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
$1.95B
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$18.9M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.7M
5
HWC icon
Hancock Whitney
HWC
+$14.9M

Top Sells

1
+$34.9M
2
+$28.1M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$7.96M

Sector Composition

1 Financials 67.28%
2 Industrials 9.08%
3 Consumer Discretionary 5.12%
4 Technology 2.79%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.95M 0.15%
184,945
+109,521
127
$2.91M 0.15%
468,469
+127,197
128
$2.88M 0.15%
82,653
-36,736
129
$2.86M 0.15%
184,860
+171,303
130
$2.81M 0.14%
145,043
131
$2.76M 0.14%
157,613
-865
132
$2.7M 0.14%
272,514
+8,286
133
$2.68M 0.14%
491,489
+139,865
134
$2.63M 0.13%
186,285
-116,417
135
$2.58M 0.13%
+141,850
136
$2.57M 0.13%
170,190
-31,775
137
$2.5M 0.13%
124,899
138
$2.46M 0.13%
303,746
+21,049
139
$2.43M 0.12%
506,088
+231,826
140
$2.37M 0.12%
+42,350
141
$2.35M 0.12%
+135,678
142
$2.3M 0.12%
6,994
143
$2.19M 0.11%
434,492
-138,713
144
$2.16M 0.11%
138,944
-331,328
145
$2.09M 0.11%
198,272
+4,755
146
$1.97M 0.1%
79,201
147
$1.97M 0.1%
35,081
-40,694
148
$1.9M 0.1%
231,268
+936
149
$1.81M 0.09%
185,729
150
$1.57M 0.08%
62,185
-7,232
4 5
6
7 8