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
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.5M
3
+$18.6M
4
BUSE icon
First Busey Corp
BUSE
+$17.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$17.6M

Top Sells

1
+$69.7M
2
+$57.2M
3
+$52.6M
4
OMF icon
OneMain Financial
OMF
+$50M
5
CCS icon
Century Communities
CCS
+$36.3M

Sector Composition

1 Financials 83.92%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.03%
76,938
-918
127
$752K 0.03%
77,165
-920
128
$742K 0.03%
75,825
-888
129
$707K 0.03%
72,854
-5,607
130
$404K 0.02%
14,718
+1,876
131
$339K 0.02%
+19,716
132
$154K 0.01%
+11,246
133
$99K ﹤0.01%
+4,940
134
$38K ﹤0.01%
+1,797
135
– –
-57,537
136
– –
-177,838
137
– –
-152,107
138
– –
-97,016
139
– –
-100,645
140
– –
-17,998
141
– –
-163,150
142
– –
-1,285,237
143
– –
-1,289
144
– –
0
145
– –
0
146
– –
-92,972
147
– –
-139,114
148
– –
-118,927
149
– –
-78,999
150
– –
-233,279
3 4 5
6
7