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
$1.36B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$11.3M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.42M

Top Sells

1
+$23.1M
2
+$17.6M
3
+$17.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$15.2M
5
CMA icon
Comerica
CMA
+$14.2M

Sector Composition

1 Financials 91.35%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.29%
171,030
-173,433
77
$3.92M 0.29%
134,081
-603,166
78
$3.91M 0.29%
220,899
+53,219
79
$3.75M 0.28%
+161,050
80
$3.75M 0.28%
166,538
81
$3.65M 0.27%
81,689
82
$2.99M 0.22%
93,607
83
$2.76M 0.2%
92,142
-60,798
84
$2.64M 0.19%
70,511
-45,784
85
$2.64M 0.19%
146,292
86
$2.56M 0.19%
24,935
87
$2.48M 0.18%
89,586
-44,392
88
$2.34M 0.17%
797,384
+300,075
89
$2.04M 0.15%
313,056
-191
90
$1.98M 0.15%
97,281
-80
91
$1.96M 0.14%
58,859
92
$1.88M 0.14%
17,408
-5,210
93
$1.74M 0.13%
63,717
-68,142
94
$1.57M 0.12%
37,458
+790
95
$1.39M 0.1%
53,421
-10,976
96
$1.33M 0.1%
+60,240
97
$1.18M 0.09%
73,678
98
$1.12M 0.08%
28,774
+28,674
99
$969K 0.07%
27,570
-53,944
100
$939K 0.07%
148,632
-25,423
2 3
4
5 6