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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.6M
3
+$38.6M
4
ONB icon
Old National Bancorp
ONB
+$35M
5
CUBI icon
Customers Bancorp
CUBI
+$32.2M

Top Sells

1
+$83.8M
2
+$34.2M
3
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$22M

Sector Composition

1 Financials 90.24%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.1%
+91,544
102
$2.13M 0.1%
97,145
+77,429
103
$2.02M 0.1%
58,859
104
$1.79M 0.09%
396,296
105
$1.74M 0.08%
68,025
-1,757
106
$1.69M 0.08%
+79,997
107
$1.66M 0.08%
43,675
-31,934
108
$1.65M 0.08%
73,678
109
$1.55M 0.07%
157,802
110
$1.53M 0.07%
154,461
111
$1.5M 0.07%
152,973
112
$1.48M 0.07%
150,531
113
$1.43M 0.07%
145,845
114
$1.31M 0.06%
117,478
115
$1.06M 0.05%
19,920
116
$930K 0.04%
20,707
117
$817K 0.04%
83,187
118
$815K 0.04%
83,268
119
$775K 0.04%
79,022
120
$762K 0.04%
77,904
121
$761K 0.04%
77,236
122
$760K 0.04%
77,530
123
$755K 0.04%
77,152
124
$754K 0.04%
76,938
125
$754K 0.04%
77,165
3 4
5
6 7