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
$2.14B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.7M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.9M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.8M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$13.6M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
ZION icon
Zions Bancorporation
ZION
+$11M

Sector Composition

1 Financials 67.14%
2 Industrials 8.41%
3 Consumer Discretionary 5.08%
4 Technology 2.75%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.11M 0.15%
+153,592
127
$3.06M 0.14%
132,820
-32,878
128
$3.05M 0.14%
178,940
+152,281
129
$2.84M 0.13%
42,350
130
$2.82M 0.13%
184,122
-41,150
131
$2.76M 0.13%
+48,754
132
$2.69M 0.13%
493,776
-12,312
133
$2.68M 0.12%
158,154
+68,641
134
$2.63M 0.12%
272,514
135
$2.54M 0.12%
124,899
136
$2.43M 0.11%
125,937
-59,008
137
$2.42M 0.11%
378,267
+135,792
138
$2.28M 0.11%
79,201
139
$2.17M 0.1%
185,729
140
$2.08M 0.1%
196,294
-1,978
141
$1.97M 0.09%
222,661
-8,607
142
$1.84M 0.09%
196,910
-258,076
143
$1.82M 0.08%
53,325
144
$1.78M 0.08%
+50,027
145
$1.75M 0.08%
146,134
146
$1.7M 0.08%
267,543
+65,792
147
$1.66M 0.08%
39,695
-58,604
148
$1.41M 0.07%
94,899
-75,291
149
$1.41M 0.07%
49,321
-120,486
150
$1.24M 0.06%
53,362
-8,823
4 5
6
7 8