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
$1.73B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24M
3
+$18.1M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$10.5M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$20.3M
4
ZION icon
Zions Bancorporation
ZION
+$20.3M
5
FBNC icon
First Bancorp
FBNC
+$16.3M

Sector Composition

1 Financials 77.94%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.11%
32,456
127
$1.83M 0.11%
53,788
128
$1.67M 0.1%
138,923
-1,324,734
129
$1.64M 0.09%
115,453
-334
130
$1.63M 0.09%
39,695
131
$1.56M 0.09%
53,325
132
$1.46M 0.08%
109,386
+45,778
133
$1.39M 0.08%
78,755
-926,344
134
$1.29M 0.07%
102,042
-979,138
135
$1.28M 0.07%
111,383
136
$1.1M 0.06%
24,422
137
$836K 0.05%
32,072
138
$804K 0.05%
+45,717
139
$725K 0.04%
5,832
-17,990
140
$702K 0.04%
19,396
141
$686K 0.04%
16,660
142
$660K 0.04%
58,849
-37,278
143
$651K 0.04%
31,468
-29,090
144
$584K 0.03%
21,003
145
$476K 0.03%
32,072
146
$430K 0.02%
69,095
147
$243K 0.01%
14,530
-293,339
148
$205K 0.01%
8,417
149
$196K 0.01%
18,507
-27,541
150
$191K 0.01%
19,238
4 5
6
7 8