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
$2.18B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25M
3
+$19.7M
4
SBNY
Signature Bank
SBNY
+$18.7M
5
STT icon
State Street
STT
+$18.5M

Top Sells

1
+$18.4M
2
+$14.9M
3
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

1 Financials 84.44%
2 Industrials 7.27%
3 Consumer Discretionary 3.27%
4 Technology 1.32%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.16%
61,184
102
$3.37M 0.15%
134,850
-173,037
103
$3.35M 0.15%
185,729
104
$3.3M 0.15%
460,937
105
$3.2M 0.15%
55,370
+17,646
106
$2.89M 0.13%
91,274
107
$2.6M 0.12%
32,456
108
$2.57M 0.12%
91,008
109
$2.33M 0.11%
111,383
110
$2.29M 0.1%
37,989
111
$2.24M 0.1%
126,163
112
$2.11M 0.1%
42,870
113
$2.09M 0.1%
87,951
114
$1.98M 0.09%
67,640
115
$1.81M 0.08%
40,453
116
$1.76M 0.08%
46,787
117
$1.49M 0.07%
28,994
118
$1.34M 0.06%
38,852
-6,560
119
$1.3M 0.06%
33,015
-158,477
120
$1.08M 0.05%
17,349
121
$1.02M 0.05%
90,722
122
$958K 0.04%
5,823
123
$904K 0.04%
23,000
-39,471
124
$637K 0.03%
25,176
+1,180
125
$229K 0.01%
19,238
2 3 4
5
6