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
$2.04B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$26.7M
3
+$18.2M
4
OMF icon
OneMain Financial
OMF
+$17M
5
C icon
Citigroup
C
+$15.4M

Top Sells

1
+$30.1M
2
+$24M
3
+$20M
4
GBNK
Guaranty Bancorp
GBNK
+$18.9M
5
FRBK
Republic First Bancorp Inc
FRBK
+$18.3M

Sector Composition

1 Financials 74.53%
2 Industrials 9.84%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.29%
271,780
-616,439
77
$5.91M 0.29%
530,860
-6,619
78
$5.9M 0.29%
127,820
79
$5.7M 0.28%
157,670
-229,045
80
$5.67M 0.28%
417,187
+95,492
81
$5.62M 0.28%
145,669
82
$5.6M 0.27%
15,028
83
$5.58M 0.27%
103,816
+5,848
84
$5.33M 0.26%
+280,417
85
$5.05M 0.25%
226,250
-30,265
86
$5.01M 0.25%
177,770
-46,202
87
$4.85M 0.24%
137,982
88
$4.67M 0.23%
+152,447
89
$4.64M 0.23%
+114,064
90
$4.54M 0.22%
52,946
91
$4.4M 0.22%
234,720
-644,366
92
$4.26M 0.21%
+283,704
93
$4.16M 0.2%
546,783
+187,657
94
$4.02M 0.2%
147,758
-693,586
95
$3.97M 0.19%
31,778
-119,842
96
$3.89M 0.19%
+413,753
97
$3.85M 0.19%
326,307
98
$3.85M 0.19%
123,266
99
$3.71M 0.18%
+91,388
100
$3.71M 0.18%
75,297
2 3
4
5 6