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
$1.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.8M
4
AX icon
Axos Financial
AX
+$15.6M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$13.6M

Top Sells

1
+$121M
2
+$62.1M
3
+$46.6M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$39.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$24.4M

Sector Composition

1 Financials 76.87%
2 Industrials 9.59%
3 Consumer Discretionary 4.36%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.22%
164,076
102
$4.05M 0.21%
201,322
-554,499
103
$4.03M 0.21%
470,814
+8,544
104
$3.96M 0.21%
126,134
105
$3.88M 0.21%
15,028
106
$3.87M 0.2%
311,776
+7,047
107
$3.87M 0.2%
30,040
-795
108
$3.84M 0.2%
172,428
+17,922
109
$3.83M 0.2%
11,255
-1,924
110
$3.83M 0.2%
207,858
-178,384
111
$3.82M 0.2%
112,234
112
$3.79M 0.2%
137,982
-674,925
113
$3.74M 0.2%
307,229
-3,241,611
114
$3.57M 0.19%
378,410
+333,958
115
$3.57M 0.19%
37,471
-123,887
116
$3.54M 0.19%
90,721
-161,657
117
$3.4M 0.18%
+190,533
118
$3.39M 0.18%
184,953
-176,507
119
$3.25M 0.17%
293,220
120
$3.21M 0.17%
326,307
121
$3.15M 0.17%
421,594
+53,897
122
$3.05M 0.16%
42,350
123
$3M 0.16%
+69,218
124
$2.97M 0.16%
430,741
+9,816
125
$2.87M 0.15%
155,437
3 4
5
6 7