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
$2.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$17.2M
5
CFG icon
Citizens Financial Group
CFG
+$17.1M

Top Sells

1
+$46.6M
2
+$18.6M
3
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.5M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M

Sector Composition

1 Financials 78.04%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.21%
102,472
102
$4.81M 0.21%
31,778
103
$4.73M 0.2%
+361,614
104
$4.7M 0.2%
68,208
+49,137
105
$4.52M 0.19%
52,946
106
$4.5M 0.19%
104,068
107
$4.47M 0.19%
44,868
108
$4.39M 0.19%
123,266
109
$4.38M 0.19%
75,297
110
$4.19M 0.18%
147,758
111
$4.18M 0.18%
162,469
112
$4.1M 0.18%
213,354
+142,355
113
$4.04M 0.17%
73,690
-20,188
114
$4.01M 0.17%
460,937
115
$3.98M 0.17%
46,316
-110,161
116
$3.96M 0.17%
+204,796
117
$3.83M 0.16%
205,063
118
$3.69M 0.16%
+296,402
119
$3.69M 0.16%
185,729
120
$3.65M 0.16%
+52,579
121
$3.48M 0.15%
117,193
122
$3.08M 0.13%
+134,180
123
$3.06M 0.13%
+132,870
124
$2.95M 0.13%
69,369
125
$2.86M 0.12%
51,465
3 4
5
6 7