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
$1.36B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$11.3M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.42M

Top Sells

1
+$23.1M
2
+$17.6M
3
+$17.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$15.2M
5
CMA icon
Comerica
CMA
+$14.2M

Sector Composition

1 Financials 91.35%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.06%
19,920
102
$828K 0.06%
83,187
103
$826K 0.06%
83,268
104
$769K 0.06%
77,530
105
$764K 0.06%
77,904
106
$761K 0.06%
77,152
107
$760K 0.06%
77,165
108
$759K 0.06%
76,938
109
$759K 0.06%
76,416
110
$731K 0.05%
19,954
-23,666
111
$730K 0.05%
20,707
112
$715K 0.05%
72,854
113
$413K 0.03%
37,396
-619,909
114
$140K 0.01%
4,152
-86,640
115
$139K 0.01%
11,246
116
$96K 0.01%
+4,633
117
$94K 0.01%
9,438
-69,584
118
$89K 0.01%
8,911
-66,914
119
$56K ﹤0.01%
1,815
-53,633
120
$42K ﹤0.01%
31,623
121
$31K ﹤0.01%
3,134
-154,668
122
$31K ﹤0.01%
3,085
-151,376
123
$30K ﹤0.01%
3,046
-149,927
124
$30K ﹤0.01%
3,006
-147,525
125
$29K ﹤0.01%
2,900
-142,945
2 3 4
5
6