BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30M
3
+$27.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.3M
5
IBKC
IBERIABANK Corp
IBKC
+$18.2M

Top Sells

1
+$36.6M
2
+$35.3M
3
+$27.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$24.3M
5
FLIC
First of Long Island Corp
FLIC
+$24.3M

Sector Composition

1 Financials 82.48%
2 Industrials 6.85%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.05%
17,349
-34,116
127
$991K 0.05%
5,823
128
$618K 0.03%
21,404
+11,439
129
$509K 0.02%
23,996
130
$215K 0.01%
19,238
131
$142K 0.01%
3,665
132
$58K ﹤0.01%
1,997
133
$56K ﹤0.01%
1,383
-5,578
134
$2K ﹤0.01%
53
-239,548
135
– –
-221,116
136
– –
-134,180
137
– –
-38,283
138
– –
-337,866
139
– –
-7,725
140
– –
-162,469
141
– –
-161,305
142
– –
-52,579
143
– –
-537
144
– –
-21,003
145
– –
-39,072
146
– –
-213,354
147
– –
-205,279
148
– –
-454,214
149
– –
-661,802
150
– –
-164,076
4 5
6
7 8