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BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$20.7M
3
+$15.1M
4
MCHB
Mechanics Bancorp
MCHB
+$10.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$10.5M

Top Sells

1
+$165M
2
+$75.7M
3
+$31M
4
BANR icon
Banner Corp
BANR
+$19.8M
5
CUNB
CU Bancorp
CUNB
+$19.5M

Sector Composition

1 Financials 75.79%
2 Industrials 9.15%
3 Consumer Discretionary 6.61%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$912K 0.05%
19,396
127
$901K 0.05%
5,823
128
$751K 0.04%
23,000
-58,017
129
$559K 0.03%
21,003
130
$541K 0.03%
+25,000
131
$387K 0.02%
21,313
-310
132
$323K 0.02%
10,700
+797
133
$318K 0.02%
9,367
+4,977
134
$193K 0.01%
19,238
135
$141K 0.01%
8,417
136
$121K 0.01%
3,665
137
$71K ﹤0.01%
1,997
138
– –
-531,727
139
– –
-79,972
140
– –
-140,000
141
– –
-45,000
142
– –
-6,984
143
– –
-230,217
144
– –
-22,864
145
– –
0
146
– –
-7,029
147
– –
-1,198
148
– –
0
149
– –
-63,152
150
– –
-10,500
3 4 5
6
7