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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.9M
3
+$22.7M
4
BUSE icon
First Busey Corp
BUSE
+$21.5M
5
FNB icon
FNB Corp
FNB
+$16.6M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.5M
4
LEN icon
Lennar Class A
LEN
+$22.2M
5
LC icon
LendingClub
LC
+$16.5M

Sector Composition

1 Financials 80.18%
2 Consumer Discretionary 9.33%
3 Industrials 7.21%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.22%
248,741
-265,265
77
$5.49M 0.22%
34,799
-4,908
78
$5.31M 0.22%
+201,355
79
$5.3M 0.22%
123,266
80
$4.97M 0.2%
281,681
81
$4.96M 0.2%
+61,610
82
$4.95M 0.2%
228,839
83
$4.79M 0.19%
707,777
+261,638
84
$4.69M 0.19%
179,320
-301,041
85
$4.53M 0.18%
314,399
-2,711
86
$4.31M 0.17%
95,224
-1,464
87
$4.24M 0.17%
81,689
88
$4.14M 0.17%
233,279
-5,223
89
$4.06M 0.16%
252,924
-55,806
90
$3.99M 0.16%
147,794
91
$3.98M 0.16%
137,559
-2,947
92
$3.97M 0.16%
93,607
93
$3.95M 0.16%
52,944
94
$3.92M 0.16%
166,538
95
$3.86M 0.16%
62,305
-120,185
96
$3.51M 0.14%
139,114
97
$3.25M 0.13%
329,852
+159,406
98
$3.22M 0.13%
+263,870
99
$3.1M 0.13%
81,029
-9,388
100
$3.09M 0.13%
43,984
-9,711
2 3
4
5 6