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
$1.7B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$16.6M
4
EWBC icon
East-West Bancorp
EWBC
+$15.5M
5
SNV icon
Synovus
SNV
+$15M

Top Sells

1
+$66M
2
+$31.1M
3
+$25.9M
4
PFSI icon
PennyMac Financial
PFSI
+$19.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.7M

Sector Composition

1 Financials 85.78%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.32%
466,705
+557
77
$5.44M 0.32%
342,147
-404,129
78
$5.29M 0.31%
251,639
-278,641
79
$5.27M 0.31%
578,865
-7,423
80
$5.1M 0.3%
174,565
81
$4.66M 0.27%
137,982
82
$4.62M 0.27%
102,472
83
$4.27M 0.25%
321,165
+57,775
84
$4.22M 0.25%
+212,992
85
$4.2M 0.25%
+318,791
86
$4.12M 0.24%
+259,374
87
$4.1M 0.24%
374,003
-370,762
88
$4.08M 0.24%
+89,252
89
$4.03M 0.24%
123,266
90
$3.85M 0.23%
235,454
-22,040
91
$3.17M 0.19%
52,946
92
$3.07M 0.18%
147,758
93
$3.02M 0.18%
286,584
-739,693
94
$2.96M 0.17%
205,063
95
$2.94M 0.17%
391,429
-143,606
96
$2.92M 0.17%
87,063
97
$2.88M 0.17%
117,193
98
$2.79M 0.16%
128,440
-6,410
99
$2.75M 0.16%
460,937
100
$2.65M 0.16%
185,729
2 3
4
5 6