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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$30.3M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$21.6M
5
TCF
TCF Financial Corporation
TCF
+$18.3M

Top Sells

1
+$231M
2
+$37.9M
3
+$32.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$29.9M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Sector Composition

1 Financials 75.97%
2 Consumer Discretionary 8.41%
3 Industrials 8.07%
4 Technology 2.77%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.17%
+31,159
102
$3.83M 0.17%
238,281
+6,241
103
$3.81M 0.17%
430,085
+67,609
104
$3.81M 0.17%
147,291
105
$3.8M 0.17%
326,307
106
$3.7M 0.16%
75,274
+5,330
107
$3.7M 0.16%
42,350
108
$3.67M 0.16%
75,297
109
$3.62M 0.16%
185,729
-535,462
110
$3.61M 0.16%
117,193
111
$3.42M 0.15%
50,764
+11,554
112
$3.32M 0.15%
240,533
+3,622
113
$3.02M 0.13%
175,892
+41,686
114
$2.92M 0.13%
81,017
115
$2.81M 0.12%
46,014
116
$2.79M 0.12%
+87,319
117
$2.68M 0.12%
236,063
-691,607
118
$2.61M 0.11%
126,163
119
$2.57M 0.11%
53,788
120
$2.56M 0.11%
314,674
-3,288,812
121
$2.49M 0.11%
6,541
-3,178
122
$2.41M 0.11%
+82,020
123
$2.34M 0.1%
53,325
124
$2.2M 0.1%
32,456
125
$2.14M 0.09%
78,755
3 4
5
6 7