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
$1.55B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$14.8M
3 +$14M
4
SYF icon
Synchrony
SYF
+$11.4M
5
LAZ icon
Lazard
LAZ
+$9.43M

Top Sells

1 +$21.8M
2 +$14.9M
3 +$14.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.3M
5
PFSI icon
PennyMac Financial
PFSI
+$13.2M

Sector Composition

1 Financials 85.94%
2 Consumer Discretionary 10.45%
3 Real Estate 2.17%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-747,528
103
0
104
-36,788
105
-88,794
106
-312,164
107
-78,700
108
-1,140,153