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
$1.73B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24M
3
+$18.1M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$10.5M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$20.3M
4
ZION icon
Zions Bancorporation
ZION
+$20.3M
5
FBNC icon
First Bancorp
FBNC
+$16.3M

Sector Composition

1 Financials 77.94%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.19%
258,499
-210,455
102
$3.2M 0.19%
90,028
103
$3.18M 0.18%
188,234
+27,830
104
$3.16M 0.18%
155,437
105
$3.04M 0.18%
120,892
-807,017
106
$3.03M 0.18%
135,508
+22,287
107
$3.01M 0.17%
192,010
108
$2.98M 0.17%
326,307
109
$2.94M 0.17%
+80,005
110
$2.89M 0.17%
92,163
-1,075,159
111
$2.88M 0.17%
42,350
112
$2.8M 0.16%
228,228
-1,191
113
$2.76M 0.16%
+151,661
114
$2.71M 0.16%
354,712
-57,111
115
$2.7M 0.16%
138,516
-80,492
116
$2.6M 0.15%
+28,947
117
$2.59M 0.15%
232,279
+784
118
$2.58M 0.15%
147,291
-271,855
119
$2.51M 0.15%
+117,193
120
$2.48M 0.14%
209,952
-37,990
121
$2.46M 0.14%
75,297
122
$2.36M 0.14%
126,163
123
$2.34M 0.14%
141,200
-262,087
124
$2.21M 0.13%
46,014
125
$1.99M 0.12%
82,514
-153,637
3 4
5
6 7