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
$1.7B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$16.6M
4
EWBC icon
East-West Bancorp
EWBC
+$15.5M
5
SNV icon
Synovus
SNV
+$15M

Top Sells

1
+$66M
2
+$31.1M
3
+$25.9M
4
PFSI icon
PennyMac Financial
PFSI
+$19.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.7M

Sector Composition

1 Financials 85.78%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.01%
19,238
127
$116K 0.01%
3,665
128
$100K 0.01%
6,911
-475,145
129
$41K ﹤0.01%
1,383
130
$28K ﹤0.01%
1,997
131
– –
-55,222
132
– –
-159,912
133
– –
-244,303
134
– –
-299,233
135
– –
-40,453
136
– –
-1,158,962
137
– –
-87,951
138
– –
-48,211
139
– –
0
140
– –
-104,443
141
– –
-221,251
142
– –
0
143
– –
-212,215
144
– –
-152,017
2 3 4 5
6