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
$1.94B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.8M
3
+$20.4M
4
VLY icon
Valley National Bancorp
VLY
+$19.4M
5
BKU icon
Bankunited
BKU
+$17.7M

Top Sells

1
+$15.3M
2
+$13.2M
3
+$11.7M
4
RF icon
Regions Financial
RF
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.32M

Sector Composition

1 Financials 81.85%
2 Consumer Discretionary 12.95%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.26%
123,266
77
$5.02M 0.26%
230,737
78
$4.58M 0.24%
153,540
-1,945
79
$4.51M 0.23%
166,538
80
$4.11M 0.21%
108,914
-77,320
81
$4.04M 0.21%
+274,752
82
$4.01M 0.21%
93,607
83
$3.98M 0.21%
147,794
84
$3.82M 0.2%
182,694
-2,235
85
$3.54M 0.18%
+28,335
86
$3.41M 0.18%
+169,803
87
$3.1M 0.16%
+26,185
88
$3.05M 0.16%
117,192
89
$2.71M 0.14%
104,656
-71,410
90
$2.4M 0.12%
31,107
-198,070
91
$2.38M 0.12%
13,360
92
$1.75M 0.09%
58,859
93
$1.38M 0.07%
60,240
94
$1.35M 0.07%
11,430
95
$1.25M 0.06%
19,920
96
$706K 0.04%
+40,576
97
$482K 0.02%
1,899
98
$482K 0.02%
21,325
99
$179K 0.01%
943
100
$128K 0.01%
11,246
1 2 3
4
5