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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.9M
3
+$22.7M
4
BUSE icon
First Busey Corp
BUSE
+$21.5M
5
FNB icon
FNB Corp
FNB
+$16.6M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.5M
4
LEN icon
Lennar Class A
LEN
+$22.2M
5
LC icon
LendingClub
LC
+$16.5M

Sector Composition

1 Financials 80.18%
2 Consumer Discretionary 9.33%
3 Industrials 7.21%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.12%
146,292
-597,260
102
$2.65M 0.11%
46,012
103
$2.58M 0.1%
89,690
+19,710
104
$2.32M 0.09%
124,646
-2,513
105
$2.17M 0.09%
49,535
106
$2.1M 0.09%
+261,391
107
$2.06M 0.08%
57,045
-953
108
$2.01M 0.08%
58,859
109
$1.98M 0.08%
113,228
110
$1.89M 0.08%
80,897
+5,803
111
$1.68M 0.07%
48,061
-8,402
112
$1.63M 0.07%
+92,972
113
$1.56M 0.06%
10,492
-650
114
$1.55M 0.06%
157,075
-9,727
115
$1.55M 0.06%
159,713
-9,892
116
$1.53M 0.06%
156,314
-9,681
117
$1.51M 0.06%
15,205
-942
118
$1.5M 0.06%
154,817
-9,587
119
$1.49M 0.06%
152,337
-9,436
120
$1.44M 0.06%
147,608
-9,137
121
$1.21M 0.05%
17,998
-7,444
122
$1.07M 0.04%
+97,474
123
$1.06M 0.04%
107,753
-6,674
124
$957K 0.04%
39,415
-16,312
125
$949K 0.04%
20,707
3 4
5
6 7