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
$2.04B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$26.7M
3
+$18.2M
4
OMF icon
OneMain Financial
OMF
+$17M
5
C icon
Citigroup
C
+$15.4M

Top Sells

1
+$30.1M
2
+$24M
3
+$20M
4
GBNK
Guaranty Bancorp
GBNK
+$18.9M
5
FRBK
Republic First Bancorp Inc
FRBK
+$18.3M

Sector Composition

1 Financials 74.53%
2 Industrials 9.84%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.18%
+205,063
102
$3.62M 0.18%
177,274
+74,961
103
$3.49M 0.17%
185,729
104
$3.44M 0.17%
117,193
105
$3.3M 0.16%
80,767
+57,106
106
$3.26M 0.16%
7,713
-431
107
$3.23M 0.16%
+115,299
108
$3.16M 0.16%
+239,716
109
$2.97M 0.15%
+338,724
110
$2.96M 0.15%
+170,277
111
$2.91M 0.14%
46,014
112
$2.91M 0.14%
51,465
113
$2.84M 0.14%
172,520
-159,888
114
$2.58M 0.13%
69,369
115
$2.57M 0.13%
53,788
116
$2.42M 0.12%
126,163
117
$2.35M 0.12%
32,456
118
$2.25M 0.11%
84,884
-67,946
119
$2.23M 0.11%
37,989
-277,556
120
$2.22M 0.11%
53,325
121
$2.2M 0.11%
61,184
122
$2.19M 0.11%
25,001
-24,544
123
$2.11M 0.1%
+86,179
124
$2.04M 0.1%
210,701
125
$1.82M 0.09%
+94,066
3 4
5
6 7