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
$2.18B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.5M
3
+$18.6M
4
BUSE icon
First Busey Corp
BUSE
+$17.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$17.6M

Top Sells

1
+$69.7M
2
+$57.2M
3
+$52.6M
4
OMF icon
OneMain Financial
OMF
+$50M
5
CCS icon
Century Communities
CCS
+$36.3M

Sector Composition

1 Financials 83.92%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.23%
270,692
+210,724
77
$4.67M 0.21%
302,080
-12,319
78
$4.64M 0.21%
525,692
+264,301
79
$4.31M 0.2%
+31,866
80
$4.24M 0.19%
52,944
81
$4.2M 0.19%
147,794
82
$4.08M 0.19%
93,607
83
$4.06M 0.19%
81,689
84
$4.05M 0.19%
166,538
85
$3.75M 0.17%
267,493
+3,623
86
$3.65M 0.17%
131,651
-5,908
87
$3.57M 0.16%
29,130
-46,848
88
$3.37M 0.15%
179,592
+54,946
89
$3.21M 0.15%
146,292
90
$3.05M 0.14%
75,609
-5,420
91
$2.69M 0.12%
71,049
+14,004
92
$2.68M 0.12%
46,012
93
$2.68M 0.12%
102,100
+21,203
94
$2.65M 0.12%
97,568
+58,153
95
$2.57M 0.12%
+46,764
96
$2.51M 0.12%
86,078
-3,612
97
$2.37M 0.11%
+113,803
98
$2.37M 0.11%
49,535
99
$2.35M 0.11%
396,296
-457,642
100
$2.14M 0.1%
+263,091
2 3
4
5 6