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
$1.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.5M
3
+$14.5M
4
MRLN
Marlin Business Services Corp
MRLN
+$11.4M
5
MCHB
Mechanics Bancorp
MCHB
+$11.1M

Top Sells

1
+$162M
2
+$80.3M
3
+$29.4M
4
CUNB
CU Bancorp
CUNB
+$20.6M
5
BANR icon
Banner Corp
BANR
+$19.2M

Sector Composition

1 Financials 75.79%
2 Industrials 9.15%
3 Consumer Discretionary 6.61%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.33%
152,017
77
$6.5M 0.33%
109,421
78
$6.49M 0.33%
133,164
+22,563
79
$6.38M 0.32%
223,972
-105,146
80
$6.38M 0.32%
430,255
+330,755
81
$6.36M 0.32%
270,185
+32,334
82
$6.21M 0.32%
172,101
+23,882
83
$6.02M 0.31%
127,820
84
$5.93M 0.3%
174,565
85
$5.88M 0.3%
145,669
-113,791
86
$5.57M 0.28%
537,479
+107,394
87
$5.55M 0.28%
332,408
-50,009
88
$5.52M 0.28%
69,388
89
$5.12M 0.26%
304,001
+65,720
90
$5.07M 0.26%
242,137
+66,245
91
$5.04M 0.26%
15,028
92
$4.95M 0.25%
256,515
+16,877
93
$4.9M 0.25%
137,982
94
$4.73M 0.24%
52,946
+10,596
95
$4.5M 0.23%
97,968
+22,694
96
$4.28M 0.22%
321,695
+81,162
97
$4.18M 0.21%
344,835
+9,575
98
$3.99M 0.2%
49,545
-1,219
99
$3.85M 0.2%
326,307
100
$3.72M 0.19%
92,163
2 3
4
5 6