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
$1.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.5M
3
+$14.5M
4
MRLN
Marlin Business Services Corp
MRLN
+$11.4M
5
MCHB
Mechanics Bancorp
MCHB
+$11.1M

Top Sells

1
+$162M
2
+$80.3M
3
+$29.4M
4
CUNB
CU Bancorp
CUNB
+$20.6M
5
BANR icon
Banner Corp
BANR
+$19.2M

Sector Composition

1 Financials 75.79%
2 Industrials 9.15%
3 Consumer Discretionary 6.61%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.19%
75,297
102
$3.64M 0.19%
185,729
103
$3.61M 0.18%
123,266
+44,511
104
$3.44M 0.18%
117,193
105
$3.22M 0.16%
232,485
+66,517
106
$3.14M 0.16%
152,830
+149,364
107
$3.12M 0.16%
8,144
+1,603
108
$2.99M 0.15%
105,039
-120,313
109
$2.86M 0.15%
51,465
-345,807
110
$2.82M 0.14%
359,126
+133,056
111
$2.75M 0.14%
46,014
112
$2.74M 0.14%
126,163
113
$2.67M 0.14%
53,788
114
$2.51M 0.13%
69,369
-61,023
115
$2.43M 0.12%
314,674
116
$2.39M 0.12%
210,701
-25,362
117
$2.37M 0.12%
32,456
118
$2.2M 0.11%
61,184
-2,916
119
$2.19M 0.11%
102,313
+67,549
120
$2.17M 0.11%
53,325
121
$1.92M 0.1%
60,869
-21,151
122
$1.48M 0.08%
111,383
123
$1.07M 0.05%
62,942
-379,658
124
$1.02M 0.05%
+57,906
125
$935K 0.05%
+23,661
3 4
5
6 7