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
$2.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.6M
3
+$12.9M
4
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.4M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10.6M

Sector Composition

1 Financials 74.35%
2 Industrials 9.86%
3 Consumer Discretionary 6.61%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.11%
210,701
127
$2.27M 0.1%
37,989
128
$1.92M 0.09%
53,325
129
$1.91M 0.09%
111,383
130
$1.84M 0.08%
59,331
-263,497
131
$1.71M 0.08%
92,391
132
$1.69M 0.08%
42,870
133
$1.59M 0.07%
+69,155
134
$1.26M 0.06%
19,396
135
$946K 0.04%
39,386
-137,888
136
$938K 0.04%
5,823
137
$836K 0.04%
23,000
138
$632K 0.03%
21,003
139
$502K 0.02%
28,206
+9,120
140
$467K 0.02%
23,504
+422
141
$333K 0.02%
10,331
142
$322K 0.01%
9,939
143
$223K 0.01%
19,238
144
$137K 0.01%
3,665
145
$122K 0.01%
8,417
146
$48K ﹤0.01%
1,997
147
– –
0
148
– –
-180,800
149
– –
0
150
– –
-115,299
3 4 5
6
7