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
$2.14B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.7M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.9M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.8M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$13.6M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
ZION icon
Zions Bancorporation
ZION
+$11M

Sector Composition

1 Financials 67.14%
2 Industrials 8.41%
3 Consumer Discretionary 5.08%
4 Technology 2.75%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.23%
262,332
+104,719
102
$4.58M 0.21%
307,895
103
$4.47M 0.21%
180,709
-70,894
104
$4.41M 0.21%
112,234
105
$4.4M 0.21%
198,655
106
$4.34M 0.2%
90,028
107
$4.33M 0.2%
155,437
-24,222
108
$4.21M 0.2%
89,972
109
$4.17M 0.19%
442,953
+91,283
110
$4.12M 0.19%
246,171
-4,350
111
$4.08M 0.19%
87,150
-38,576
112
$4.07M 0.19%
257,377
+72,517
113
$3.97M 0.19%
+282,730
114
$3.8M 0.18%
+15,028
115
$3.8M 0.18%
213,068
-131,491
116
$3.69M 0.17%
120,197
-344,735
117
$3.65M 0.17%
109,421
118
$3.64M 0.17%
185,957
-1,156
119
$3.62M 0.17%
526,989
+35,500
120
$3.39M 0.16%
73,379
-9,209
121
$3.28M 0.15%
151,553
-45,206
122
$3.23M 0.15%
187,171
+51,493
123
$3.18M 0.15%
491,528
+23,059
124
$3.17M 0.15%
398,286
+94,540
125
$3.17M 0.15%
326,306
-766,887
3 4
5
6 7