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
$2.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$27.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$19.1M
5
IBKC
IBERIABANK Corp
IBKC
+$17.5M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$28.5M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$25.6M

Sector Composition

1 Financials 82.48%
2 Industrials 6.85%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.17%
205,168
+105
102
$3.69M 0.17%
185,729
103
$3.62M 0.17%
460,937
104
$3.19M 0.15%
91,274
+77,363
105
$3M 0.14%
163,319
-41,477
106
$2.97M 0.14%
34,133
-12,183
107
$2.83M 0.13%
61,184
108
$2.83M 0.13%
91,008
-517,342
109
$2.76M 0.13%
62,471
-66,882
110
$2.76M 0.13%
+89,999
111
$2.65M 0.13%
42,870
112
$2.48M 0.12%
37,989
113
$2.44M 0.12%
+32,456
114
$2.29M 0.11%
87,951
-336,989
115
$2.23M 0.11%
126,163
116
$2.17M 0.1%
62,272
117
$2.14M 0.1%
67,640
-810,228
118
$2.07M 0.1%
111,383
119
$2.01M 0.09%
46,787
120
$1.87M 0.09%
37,724
-35,966
121
$1.84M 0.09%
45,412
-35,331
122
$1.71M 0.08%
40,453
-277,401
123
$1.33M 0.06%
90,169
-447,662
124
$1.31M 0.06%
28,994
-24,331
125
$1.1M 0.05%
90,722
3 4
5
6 7