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
$1.95B
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$18.9M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.7M
5
HWC icon
Hancock Whitney
HWC
+$14.9M

Top Sells

1
+$34.9M
2
+$28.1M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$7.96M

Sector Composition

1 Financials 67.28%
2 Industrials 9.08%
3 Consumer Discretionary 5.12%
4 Technology 2.79%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.25%
250,265
+3,682
102
$4.68M 0.24%
407,830
-80,540
103
$4.65M 0.24%
196,759
+5,631
104
$4.62M 0.24%
965,678
+119,283
105
$4.53M 0.23%
125,726
+9,594
106
$4.49M 0.23%
89,972
107
$4.46M 0.23%
311,745
-102,428
108
$4.31M 0.22%
90,028
109
$4.21M 0.22%
+152,017
110
$4.18M 0.21%
198,655
111
$4.09M 0.21%
454,986
+10,611
112
$4.04M 0.21%
250,521
+8,721
113
$3.99M 0.2%
+307,895
114
$3.74M 0.19%
98,299
115
$3.73M 0.19%
141,452
-1,304
116
$3.56M 0.18%
+169,807
117
$3.54M 0.18%
225,272
+36,606
118
$3.45M 0.18%
187,113
-21,960
119
$3.4M 0.17%
165,698
-74,632
120
$3.27M 0.17%
109,421
-939,648
121
$3.22M 0.16%
351,670
+22,536
122
$3.21M 0.16%
83,439
+47,594
123
$3.18M 0.16%
797,445
+24,491
124
$3.1M 0.16%
82,588
+1,231
125
$3.09M 0.16%
216,495
-2,919
3 4
5
6 7