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
$2.18B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$20.5M
3
+$18.2M
4
STEL icon
Stellar Bancorp
STEL
+$18.1M
5
BUSE icon
First Busey Corp
BUSE
+$17.5M

Top Sells

1
+$58.5M
2
+$54.1M
3
+$52.9M
4
PFSI icon
PennyMac Financial
PFSI
+$49.7M
5
LC icon
LendingClub
LC
+$43.2M

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
– –
-97,016
138
– –
-100,645
139
– –
-17,998
140
– –
-163,150
141
– –
-1,285,237
142
– –
-1,289
143
– –
0
144
– –
0
145
– –
-92,972
146
– –
-139,114
147
– –
-118,927
148
– –
-78,999
149
– –
-233,279
150
– –
-377,863
3 4 5
6
7