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
$2.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$27.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$19.1M
5
IBKC
IBERIABANK Corp
IBKC
+$17.5M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$28.5M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$25.6M

Sector Composition

1 Financials 82.48%
2 Industrials 6.85%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.33%
467,359
+26,339
77
$6.95M 0.33%
134,358
78
$6.78M 0.32%
317,016
-326,869
79
$6.56M 0.31%
180,165
80
$6.53M 0.31%
174,565
81
$6.33M 0.3%
299,233
-111,763
82
$6.11M 0.29%
+247,000
83
$6.06M 0.29%
15,028
84
$5.81M 0.27%
257,494
85
$5.69M 0.27%
488,606
+25,197
86
$5.49M 0.26%
102,472
87
$5.44M 0.26%
92,556
-53,788
88
$5.17M 0.24%
137,982
89
$5.04M 0.24%
123,266
90
$4.97M 0.23%
105,279
-170,635
91
$4.57M 0.22%
52,946
92
$4.5M 0.21%
104,443
-43,857
93
$4.4M 0.21%
147,758
94
$4.33M 0.2%
+60,316
95
$4.29M 0.2%
31,778
96
$4.26M 0.2%
75,297
97
$4.16M 0.2%
68,039
-169
98
$4.01M 0.19%
+134,987
99
$3.99M 0.19%
139,052
-61,348
100
$3.72M 0.18%
117,193
2 3
4
5 6