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
$2.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$17.2M
5
CFG icon
Citizens Financial Group
CFG
+$17.1M

Top Sells

1
+$46.6M
2
+$18.6M
3
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.5M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M

Sector Composition

1 Financials 78.04%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.35%
410,996
+267,583
77
$7.88M 0.34%
134,358
78
$7.62M 0.33%
221,116
-19,684
79
$7.48M 0.32%
146,344
+92,556
80
$7.06M 0.3%
174,565
81
$6.85M 0.3%
+587,693
82
$6.52M 0.28%
148,300
83
$6.39M 0.28%
429,431
+59,600
84
$6.36M 0.27%
200,400
-320,549
85
$6.36M 0.27%
+194,968
86
$6.35M 0.27%
180,165
87
$6.21M 0.27%
15,028
88
$6.21M 0.27%
+174,076
89
$6.15M 0.27%
152,017
90
$6.13M 0.26%
441,020
+907
91
$5.99M 0.26%
306,164
92
$5.88M 0.25%
+205,279
93
$5.87M 0.25%
257,494
94
$5.76M 0.25%
129,353
+106,353
95
$5.64M 0.24%
221,152
+82,300
96
$5.62M 0.24%
+168,906
97
$5.41M 0.23%
411,571
-167,161
98
$5.27M 0.23%
178,806
99
$5.14M 0.22%
137,982
100
$5.1M 0.22%
463,409
+16,577
2 3
4
5 6