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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.6M
3
+$38.6M
4
ONB icon
Old National Bancorp
ONB
+$35M
5
CUBI icon
Customers Bancorp
CUBI
+$32.2M

Top Sells

1
+$83.8M
2
+$34.2M
3
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$22M

Sector Composition

1 Financials 90.24%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.04%
76,421
127
$748K 0.04%
76,416
128
$744K 0.04%
75,825
129
$715K 0.03%
72,854
130
$241K 0.01%
+10,459
131
$131K 0.01%
31,623
-1,301,782
132
$112K 0.01%
11,246
133
– –
-10,367
134
– –
-97,568
135
– –
-418,640
136
– –
-4,940
137
– –
-86,078
138
– –
-755,893
139
– –
0
140
– –
-15,024
141
– –
-29,130
142
– –
-102,100
143
– –
-267,493
144
– –
-14,718
145
– –
-49,473
146
– –
-684,456
147
– –
-240,623
148
– –
-156,254
149
– –
-247,954
150
– –
-383,883
3 4 5
6
7