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
$1.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$17.3M
4
FAF icon
First American
FAF
+$15.8M
5
MCHB
Mechanics Bancorp
MCHB
+$14.9M

Top Sells

1
+$41.3M
2
+$17.1M
3
+$14.5M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$8.49M

Sector Composition

1 Financials 60.72%
2 Industrials 15.82%
3 Consumer Discretionary 7.09%
4 Technology 4.68%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.15%
54,703
127
$2.76M 0.15%
376,716
-24,637
128
$2.68M 0.15%
181,003
-474,791
129
$2.6M 0.14%
+47,095
130
$2.51M 0.14%
91,435
131
$2.47M 0.14%
385,742
+87,934
132
$2.44M 0.14%
73,441
133
$2.43M 0.14%
97,648
-41,054
134
$2.31M 0.13%
32,620
135
$2.31M 0.13%
60,536
136
$2.25M 0.13%
124,899
137
$2.23M 0.12%
60,000
138
$2.23M 0.12%
101,422
-661,438
139
$2.18M 0.12%
32,098
140
$2.13M 0.12%
107,026
141
$2.06M 0.11%
33,300
142
$1.99M 0.11%
185,729
+8,844
143
$1.88M 0.1%
246,267
+217,401
144
$1.85M 0.1%
145,043
145
$1.82M 0.1%
36,500
146
$1.81M 0.1%
27,200
147
$1.75M 0.1%
202,727
+122,561
148
$1.67M 0.09%
180,089
149
$1.61M 0.09%
21,900
150
$1.59M 0.09%
32,630
-136,274
4 5
6
7 8