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
$1.95B
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$18.9M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.7M
5
HWC icon
Hancock Whitney
HWC
+$14.9M

Top Sells

1
+$34.9M
2
+$28.1M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$7.96M

Sector Composition

1 Financials 67.28%
2 Industrials 9.08%
3 Consumer Discretionary 5.12%
4 Technology 2.79%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.08%
53,325
152
$1.53M 0.08%
242,475
+184,846
153
$1.53M 0.08%
+146,134
154
$1.49M 0.08%
201,751
+40,078
155
$1.45M 0.07%
+89,513
156
$1.35M 0.07%
+99,979
157
$1.16M 0.06%
24,422
158
$1.08M 0.06%
87,900
159
$868K 0.04%
74,501
160
$688K 0.04%
21,830
161
$673K 0.03%
16,660
162
$647K 0.03%
69,095
163
$577K 0.03%
44,413
-91,485
164
$551K 0.03%
32,095
165
$542K 0.03%
16,555
166
$541K 0.03%
50,813
-177,408
167
$371K 0.02%
26,659
168
$355K 0.02%
21,003
169
$175K 0.01%
5,193
170
– –
-114,881
171
– –
-84,767
172
– –
-68,670
173
– –
-20,826
174
– –
0
175
– –
-26,466
4 5 6
7
8