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
$2.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.6M
3
+$12.9M
4
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.4M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10.6M

Sector Composition

1 Financials 74.35%
2 Industrials 9.86%
3 Consumer Discretionary 6.61%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.56M 0.3%
361,489
+81,072
77
$6.49M 0.3%
+257,494
78
$6.41M 0.29%
559,918
+29,058
79
$6.35M 0.29%
33,917
80
$6.13M 0.28%
145,669
81
$6.11M 0.28%
157,670
82
$6.06M 0.28%
146,210
-25,207
83
$5.98M 0.27%
646,046
-138,864
84
$5.65M 0.26%
117,161
+13,345
85
$5.62M 0.26%
137,982
86
$5.62M 0.26%
15,028
87
$5.61M 0.26%
135,318
+21,254
88
$5.6M 0.26%
148,300
89
$5.58M 0.26%
422,994
+5,807
90
$5.45M 0.25%
179,749
+27,302
91
$5.12M 0.24%
+222,220
92
$4.98M 0.23%
177,959
+189
93
$4.83M 0.22%
+180,610
94
$4.77M 0.22%
52,946
95
$4.54M 0.21%
162,469
-63,781
96
$4.42M 0.2%
234,720
97
$4.35M 0.2%
443,963
+30,210
98
$4.28M 0.2%
31,778
99
$4.24M 0.2%
123,266
100
$4.11M 0.19%
147,758
2 3
4
5 6