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
$2.14B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.7M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.9M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.8M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$13.6M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
ZION icon
Zions Bancorporation
ZION
+$11M

Sector Composition

1 Financials 67.14%
2 Industrials 8.41%
3 Consumer Discretionary 5.08%
4 Technology 2.75%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.06%
+33,938
152
$1.17M 0.05%
24,422
153
$1.02M 0.05%
2,860
-4,134
154
$986K 0.05%
74,501
155
$762K 0.04%
21,830
156
$748K 0.03%
69,095
157
$674K 0.03%
+66,496
158
$648K 0.03%
32,095
159
$616K 0.03%
16,660
160
$573K 0.03%
+55,291
161
$513K 0.02%
28,436
-283,309
162
$432K 0.02%
21,003
163
$419K 0.02%
+59,865
164
$309K 0.01%
+8,417
165
$239K 0.01%
+1,997
166
$229K 0.01%
+19,973
167
$167K 0.01%
5,193
168
$62K ﹤0.01%
5,493
-45,320
169
– –
-35,081
170
– –
-145,043
171
– –
-83,439
172
– –
-284,133
173
– –
-155,906
174
– –
-320,979
175
– –
-87,900
4 5 6
7
8