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
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.5M
3
+$18.6M
4
BUSE icon
First Busey Corp
BUSE
+$17.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$17.6M

Top Sells

1
+$69.7M
2
+$57.2M
3
+$52.6M
4
OMF icon
OneMain Financial
OMF
+$50M
5
CCS icon
Century Communities
CCS
+$36.3M

Sector Composition

1 Financials 83.92%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.09%
58,859
102
$2.02M 0.09%
113,228
103
$1.91M 0.09%
+69,782
104
$1.7M 0.08%
73,678
-155,161
105
$1.65M 0.08%
117,478
-135,446
106
$1.55M 0.07%
157,802
-1,911
107
$1.53M 0.07%
10,367
-125
108
$1.52M 0.07%
156,254
-821
109
$1.51M 0.07%
154,461
-1,853
110
$1.5M 0.07%
152,973
-1,844
111
$1.5M 0.07%
15,024
-181
112
$1.47M 0.07%
150,531
-1,806
113
$1.43M 0.07%
145,845
-1,763
114
$1.42M 0.07%
49,473
-311,720
115
$1.2M 0.06%
19,920
-24,064
116
$996K 0.05%
20,707
117
$815K 0.04%
83,187
-1,051
118
$814K 0.04%
83,268
-1,050
119
$770K 0.04%
79,022
-977
120
$758K 0.03%
76,416
-920
121
$757K 0.03%
77,904
-940
122
$755K 0.03%
76,421
-915
123
$755K 0.03%
77,152
-930
124
$755K 0.03%
77,236
-923
125
$754K 0.03%
77,530
-931
3 4
5
6 7