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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.6M
3
+$38.6M
4
ONB icon
Old National Bancorp
ONB
+$35M
5
CUBI icon
Customers Bancorp
CUBI
+$32.2M

Top Sells

1
+$83.8M
2
+$34.2M
3
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$22M

Sector Composition

1 Financials 90.24%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.24%
+106,800
77
$4.71M 0.23%
19,633
-73,146
78
$4.7M 0.23%
281,681
79
$4.6M 0.22%
159,337
-208,888
80
$4.58M 0.22%
27,023
-201,673
81
$4.48M 0.21%
301,161
-919
82
$4.36M 0.21%
131,562
-90,272
83
$4.32M 0.21%
52,944
84
$4.28M 0.2%
147,794
85
$4.03M 0.19%
93,607
86
$3.76M 0.18%
166,538
87
$3.61M 0.17%
133,679
+2,028
88
$3.58M 0.17%
81,689
89
$3.52M 0.17%
+35,035
90
$3.36M 0.16%
146,292
91
$3.15M 0.15%
90,792
-288,887
92
$3.12M 0.15%
+28,335
93
$3.1M 0.15%
22,618
-9,248
94
$2.62M 0.13%
46,012
95
$2.59M 0.12%
312,520
+49,429
96
$2.58M 0.12%
+110,342
97
$2.55M 0.12%
73,968
+2,919
98
$2.48M 0.12%
55,448
-319,625
99
$2.43M 0.12%
49,535
100
$2.26M 0.11%
113,228
2 3
4
5 6