BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.7M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.9M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.8M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$13.6M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
ZION icon
Zions Bancorporation
ZION
+$11M

Sector Composition

1 Financials 67.14%
2 Industrials 8.41%
3 Consumer Discretionary 5.08%
4 Technology 2.75%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.37M 0.39%
1,189,070
+152,480
77
$8.2M 0.38%
276,887
+22,905
78
$7.91M 0.37%
177,828
+9,815
79
$7.91M 0.37%
393,921
-2,542
80
$7.67M 0.36%
1,428,604
81
$7.53M 0.35%
76,779
+14,549
82
$7.4M 0.34%
3,274,042
+27,113
83
$6.96M 0.32%
484,661
+268,166
84
$6.92M 0.32%
624,443
+216,613
85
$6.88M 0.32%
74,051
86
$6.82M 0.32%
994,601
-64,207
87
$6.75M 0.31%
180,165
88
$6.49M 0.3%
159,912
-214,430
89
$6.09M 0.28%
1,535,310
+3,000
90
$5.9M 0.28%
344,422
-129,223
91
$5.74M 0.27%
+49,431
92
$5.66M 0.26%
1,509,649
-12,058
93
$5.65M 0.26%
1,133,109
+167,431
94
$5.58M 0.26%
384,793
+322
95
$5.4M 0.25%
1,205,408
+407,963
96
$5.38M 0.25%
247,295
-2,970
97
$5.34M 0.25%
221,982
+80,530
98
$5.18M 0.24%
108,375
99
$5.03M 0.23%
968,982
+534,490
100
$5M 0.23%
152,017
2 3
4
5 6