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
$2.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.6M
3
+$12.9M
4
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.4M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10.6M

Sector Composition

1 Financials 74.35%
2 Industrials 9.86%
3 Consumer Discretionary 6.61%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.19%
194,847
-712,669
102
$4M 0.18%
91,388
103
$4M 0.18%
75,297
104
$3.99M 0.18%
+340,256
105
$3.93M 0.18%
326,307
106
$3.79M 0.17%
185,729
107
$3.72M 0.17%
205,063
108
$3.67M 0.17%
117,193
109
$3.45M 0.16%
7,713
110
$3.42M 0.16%
300,949
-245,834
111
$3.15M 0.15%
51,465
112
$3.08M 0.14%
46,014
113
$2.99M 0.14%
216,815
-22,901
114
$2.81M 0.13%
69,369
115
$2.81M 0.13%
168,512
-4,008
116
$2.72M 0.13%
138,594
-31,683
117
$2.69M 0.12%
185,662
-153,062
118
$2.6M 0.12%
53,788
119
$2.54M 0.12%
+61,116
120
$2.51M 0.12%
32,456
121
$2.5M 0.11%
94,078
+7,899
122
$2.46M 0.11%
25,001
123
$2.42M 0.11%
126,163
124
$2.41M 0.11%
+128,081
125
$2.36M 0.11%
61,184
3 4
5
6 7