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
$2.13B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$21.5M
3
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$6.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.38M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
TCF
TCF Financial Corporation
TCF
+$14.1M

Sector Composition

1 Financials 69.1%
2 Industrials 9.03%
3 Consumer Discretionary 6.08%
4 Technology 2.87%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.22%
198,655
102
$4.62M 0.22%
89,972
103
$4.6M 0.22%
+168,035
104
$4.53M 0.21%
84,239
+8,878
105
$4.51M 0.21%
+265,665
106
$4.45M 0.21%
307,896
+1
107
$4.42M 0.21%
172,052
108
$4.42M 0.21%
242,592
+115,234
109
$4.36M 0.2%
109,421
110
$4.3M 0.2%
49,038
+4,171
111
$4.23M 0.2%
164,819
+4,808
112
$4.21M 0.2%
183,701
-16,299
113
$4.05M 0.19%
166,276
+14,242
114
$4.02M 0.19%
164,076
-88,394
115
$3.95M 0.19%
15,028
116
$3.77M 0.18%
126,558
117
$3.62M 0.17%
184,980
+74,026
118
$3.61M 0.17%
155,437
119
$3.54M 0.17%
447,676
+30,942
120
$3.52M 0.16%
28,332
-4,394
121
$3.52M 0.16%
290,354
+21,932
122
$3.51M 0.16%
196,314
-1,103
123
$3.46M 0.16%
132,820
124
$3.36M 0.16%
326,307
125
$3.31M 0.15%
157,884
-334,077
3 4
5
6 7