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
$2.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$17.2M
5
CFG icon
Citizens Financial Group
CFG
+$17.1M

Top Sells

1
+$46.6M
2
+$18.6M
3
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.5M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M

Sector Composition

1 Financials 78.04%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.12%
+80,743
127
$2.72M 0.12%
+103,294
128
$2.57M 0.11%
61,184
129
$2.53M 0.11%
189,243
-87,666
130
$2.49M 0.11%
+55,550
131
$2.38M 0.1%
37,989
132
$2.22M 0.1%
53,325
133
$2.21M 0.1%
42,870
134
$2.1M 0.09%
111,383
135
$1.98M 0.09%
13,935
136
$1.91M 0.08%
+62,272
137
$1.9M 0.08%
177,018
-33,683
138
$1.9M 0.08%
126,163
139
$1.84M 0.08%
46,787
140
$1.6M 0.07%
+77,256
141
$1.56M 0.07%
+48,283
142
$1.13M 0.05%
90,722
143
$1.07M 0.05%
5,823
144
$948K 0.04%
+38,283
145
$905K 0.04%
39,072
+9,642
146
$614K 0.03%
21,003
147
$587K 0.03%
21,356
-162,739
148
$504K 0.02%
23,996
+742
149
$459K 0.02%
13,911
-368,277
150
$316K 0.01%
+6,961
4 5
6
7 8