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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$30.3M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$21.6M
5
TCF
TCF Financial Corporation
TCF
+$18.3M

Top Sells

1
+$231M
2
+$37.9M
3
+$32.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$29.9M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Sector Composition

1 Financials 75.97%
2 Consumer Discretionary 8.41%
3 Industrials 8.07%
4 Technology 2.77%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.31%
+442,600
77
$6.78M 0.3%
164,076
78
$6.21M 0.27%
503,770
-1,617,319
79
$6.17M 0.27%
+225,352
80
$5.93M 0.26%
109,421
81
$5.83M 0.26%
382,417
-64,782
82
$5.71M 0.25%
273,061
+65,488
83
$5.52M 0.24%
174,565
84
$5.39M 0.24%
69,388
85
$5.33M 0.23%
15,028
86
$5.33M 0.23%
127,820
87
$5.26M 0.23%
153,614
88
$5.03M 0.22%
+150,000
89
$4.8M 0.21%
299,316
90
$4.72M 0.21%
137,982
91
$4.59M 0.2%
230,217
-324,148
92
$4.59M 0.2%
148,219
+11,992
93
$4.55M 0.2%
239,638
-19,750
94
$4.52M 0.2%
110,601
+60,828
95
$4.5M 0.2%
132,407
-4,255
96
$4.37M 0.19%
237,851
+34,689
97
$4.22M 0.19%
130,392
-52,975
98
$4.06M 0.18%
+140,000
99
$4.01M 0.18%
335,260
-33,824
100
$3.95M 0.17%
92,163
2 3
4
5 6