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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$30.3M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$21.6M
5
TCF
TCF Financial Corporation
TCF
+$18.3M

Top Sells

1
+$231M
2
+$37.9M
3
+$32.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$29.9M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Sector Composition

1 Financials 75.97%
2 Consumer Discretionary 8.41%
3 Industrials 8.07%
4 Technology 2.77%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.09%
165,968
+86,543
127
$1.88M 0.08%
79,972
-61,635
128
$1.86M 0.08%
64,100
-39,876
129
$1.71M 0.08%
+69,115
130
$1.7M 0.07%
+45,000
131
$1.53M 0.07%
111,383
132
$1.5M 0.07%
+99,500
133
$1.49M 0.07%
+226,070
134
$1.43M 0.06%
68,283
+48,218
135
$1.32M 0.06%
+57,500
136
$1.18M 0.05%
63,152
+14,119
137
$911K 0.04%
5,823
-28,972
138
$712K 0.03%
+34,764
139
$691K 0.03%
19,396
140
$589K 0.03%
21,003
141
$356K 0.02%
+21,623
142
$253K 0.01%
22,864
-1,265,657
143
$248K 0.01%
+9,903
144
$207K 0.01%
19,238
145
$149K 0.01%
+10,500
146
$149K 0.01%
8,417
147
$125K 0.01%
3,665
-1,528
148
$125K 0.01%
+4,390
149
$85K ﹤0.01%
+1,198
150
$84K ﹤0.01%
6,984
-403,317
4 5
6
7 8