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
$2.18B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25M
3
+$19.7M
4
SBNY
Signature Bank
SBNY
+$18.7M
5
STT icon
State Street
STT
+$18.5M

Top Sells

1
+$18.4M
2
+$14.9M
3
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

1 Financials 84.44%
2 Industrials 7.27%
3 Consumer Discretionary 3.27%
4 Technology 1.32%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.01%
3,665
127
$69K ﹤0.01%
+3,655
128
$67K ﹤0.01%
1,997
129
$51K ﹤0.01%
1,383
130
$22K ﹤0.01%
+1,000
131
– –
-621,675
132
– –
-247,000
133
– –
-384,427
134
– –
-90,169
135
– –
-233,552
136
– –
-21,404
137
– –
0
138
– –
-438,743
139
– –
-163,319
140
– –
0
141
– –
-93,201
142
– –
-394,219
143
– –
-134,987
144
– –
-317,016
145
– –
-145,669
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