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
$2.13B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$21.5M
3
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$6.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.38M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
TCF
TCF Financial Corporation
TCF
+$14.1M

Sector Composition

1 Financials 69.1%
2 Industrials 9.03%
3 Consumer Discretionary 6.08%
4 Technology 2.87%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.15%
42,350
127
$3.1M 0.15%
67,518
128
$3.06M 0.14%
57,291
-270,161
129
$3.05M 0.14%
482,789
-7,735
130
$2.97M 0.14%
+170,300
131
$2.96M 0.14%
295,934
+4,745
132
$2.76M 0.13%
39,253
-28,957
133
$2.75M 0.13%
79,201
134
$2.53M 0.12%
134,920
-1,154,186
135
$2.49M 0.12%
470,121
136
$2.28M 0.11%
115,633
-7,069
137
$2.28M 0.11%
325,387
+49,015
138
$2.21M 0.1%
185,729
139
$2.2M 0.1%
50,027
140
$2.14M 0.1%
355,934
-14,050
141
$1.92M 0.09%
+14,619
142
$1.86M 0.09%
142,168
-827,109
143
$1.76M 0.08%
30,614
-25,134
144
$1.72M 0.08%
+145,841
145
$1.71M 0.08%
111,383
146
$1.71M 0.08%
53,788
-244,752
147
$1.71M 0.08%
39,695
148
$1.69M 0.08%
150,041
-6,702
149
$1.54M 0.07%
53,325
150
$1.53M 0.07%
162,477
-35,000
4 5
6
7 8