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
$1.73B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24M
3
+$18.1M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$10.5M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$20.3M
4
ZION icon
Zions Bancorporation
ZION
+$20.3M
5
FBNC icon
First Bancorp
FBNC
+$16.3M

Sector Composition

1 Financials 77.94%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.33%
259,106
+69,781
77
$5.69M 0.33%
316,241
-79,814
78
$5.62M 0.33%
1,187,070
-324,178
79
$5.51M 0.32%
152,017
80
$5.4M 0.31%
174,565
81
$5.08M 0.29%
112,234
82
$4.82M 0.28%
109,421
83
$4.6M 0.27%
298,501
+56,492
84
$4.52M 0.26%
397,571
+199,276
85
$4.16M 0.24%
121,617
-147,081
86
$4.15M 0.24%
81,319
-51,201
87
$4.02M 0.23%
445,204
+80,322
88
$3.89M 0.23%
15,028
89
$3.86M 0.22%
443,892
+54,276
90
$3.85M 0.22%
153,614
91
$3.84M 0.22%
256,045
-53,032
92
$3.81M 0.22%
137,982
93
$3.75M 0.22%
299,316
94
$3.74M 0.22%
69,388
95
$3.6M 0.21%
133,850
+72,206
96
$3.6M 0.21%
322,234
-44,723
97
$3.54M 0.2%
378,484
-83,675
98
$3.38M 0.2%
154,733
-24,957
99
$3.3M 0.19%
293,220
100
$3.23M 0.19%
9,429
-1,752
2 3
4
5 6