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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.9M
3
+$22.7M
4
BUSE icon
First Busey Corp
BUSE
+$21.5M
5
FNB icon
FNB Corp
FNB
+$16.6M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.5M
4
LEN icon
Lennar Class A
LEN
+$22.2M
5
LC icon
LendingClub
LC
+$16.5M

Sector Composition

1 Financials 80.18%
2 Consumer Discretionary 9.33%
3 Industrials 7.21%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$933K 0.04%
59,968
-43,795
127
$827K 0.03%
84,238
-5,110
128
$821K 0.03%
84,318
-5,119
129
$781K 0.03%
79,999
-4,961
130
$780K 0.03%
78,461
-5,264
131
$769K 0.03%
78,082
-4,834
132
$769K 0.03%
78,844
-4,476
133
$767K 0.03%
78,999
-4,890
134
$764K 0.03%
77,336
-4,789
135
$763K 0.03%
78,461
-4,860
136
$763K 0.03%
77,336
-4,786
137
$762K 0.03%
78,159
-4,840
138
$761K 0.03%
77,856
-4,821
139
$755K 0.03%
76,603
-4,740
140
$755K 0.03%
78,085
-4,834
141
$747K 0.03%
76,713
-4,750
142
$332K 0.01%
12,842
+10,968
143
$269K 0.01%
19,238
144
$175K 0.01%
+1,289
145
– –
-80,592
146
– –
-83,090
147
– –
-17,123
148
– –
-43,897
149
– –
0
150
– –
0
3 4 5
6
7