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
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$14.3M
4
SNV icon
Synovus
SNV
+$14.1M
5
KKR icon
KKR & Co
KKR
+$13.4M

Top Sells

1
+$80.9M
2
+$23.1M
3
+$20.6M
4
CFG icon
Citizens Financial Group
CFG
+$20.5M
5
WFC icon
Wells Fargo
WFC
+$19M

Sector Composition

1 Financials 86.56%
2 Consumer Discretionary 8.6%
3 Real Estate 2.65%
4 Communication Services 0.47%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.25%
47,744
77
$3.29M 0.24%
230,779
-13,739
78
$3.23M 0.24%
+24,367
79
$3.18M 0.23%
+88,794
80
$3.14M 0.23%
337,915
-19,310
81
$3.06M 0.23%
147,794
82
$2.79M 0.21%
81,689
83
$2.45M 0.18%
93,607
84
$2.16M 0.16%
+71,906
85
$1.9M 0.14%
339,590
-634,042
86
$1.69M 0.12%
48,786
-245,771
87
$1.65M 0.12%
13,360
-27,023
88
$1.53M 0.11%
11,430
89
$1.51M 0.11%
58,859
90
$1.46M 0.11%
90,822
-435,159
91
$1.08M 0.08%
60,240
92
$974K 0.07%
46,012
93
$917K 0.07%
19,920
94
$786K 0.06%
54,318
-15,288
95
$541K 0.04%
36,788
-109,504
96
$506K 0.04%
920,236
+630,513
97
$470K 0.03%
20,707
98
$124K 0.01%
11,246
99
$2.42K ﹤0.01%
262
-73,416
100
– –
-34,381
1 2 3
4
5