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
$1.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$17.3M
4
FAF icon
First American
FAF
+$15.8M
5
MCHB
Mechanics Bancorp
MCHB
+$14.9M

Top Sells

1
+$41.3M
2
+$17.1M
3
+$14.5M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$8.49M

Sector Composition

1 Financials 60.72%
2 Industrials 15.82%
3 Consumer Discretionary 7.09%
4 Technology 4.68%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.09%
129,667
+85,555
152
$1.5M 0.08%
206,526
153
$1.34M 0.07%
25,900
154
$1.3M 0.07%
+99,135
155
– –
0
156
$1.2M 0.07%
86,790
+23,837
157
$1.11M 0.06%
352,763
+42,811
158
$1.11M 0.06%
24,422
159
$1.1M 0.06%
108,631
+14,048
160
$1.04M 0.06%
79,061
+10,056
161
$1.02M 0.06%
+39,541
162
$982K 0.05%
28,850
163
$947K 0.05%
89,144
+11,114
164
$867K 0.05%
38,206
-374,029
165
$840K 0.05%
99,037
166
$835K 0.05%
73,244
167
$802K 0.04%
16,660
168
$647K 0.04%
74,501
169
$640K 0.04%
21,830
170
$617K 0.03%
75,577
171
$537K 0.03%
40,034
+5,105
172
$531K 0.03%
51,187
173
$496K 0.03%
32,095
174
$477K 0.03%
42,483
+5,522
175
$452K 0.03%
36,000
4 5 6
7
8