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
$1.7B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$16.6M
4
EWBC icon
East-West Bancorp
EWBC
+$15.5M
5
SNV icon
Synovus
SNV
+$15M

Top Sells

1
+$66M
2
+$31.1M
3
+$25.9M
4
PFSI icon
PennyMac Financial
PFSI
+$19.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.7M

Sector Composition

1 Financials 85.78%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.15%
62,219
-7,874
102
$2.41M 0.14%
61,184
103
$2.34M 0.14%
88,949
-2,325
104
$2.24M 0.13%
46,014
-193,556
105
$2.22M 0.13%
32,456
106
$1.95M 0.11%
91,008
107
$1.94M 0.11%
126,163
108
$1.91M 0.11%
111,383
109
$1.76M 0.1%
67,640
110
$1.7M 0.1%
42,870
111
$1.4M 0.08%
87,713
+84,058
112
$1.38M 0.08%
46,787
113
$1.37M 0.08%
28,994
114
$1.37M 0.08%
42,579
+19,579
115
$1.26M 0.07%
+21,339
116
$1.25M 0.07%
38,852
117
$1.08M 0.06%
64,678
+63,678
118
$1.05M 0.06%
21,023
-34,347
119
$1.03M 0.06%
33,015
120
$928K 0.05%
17,349
121
$833K 0.05%
5,823
122
$806K 0.05%
90,722
123
$559K 0.03%
+27,192
124
$483K 0.03%
25,176
125
$201K 0.01%
+16,315
2 3 4
5
6