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
$2.13B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$21.5M
3
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$6.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.38M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
TCF
TCF Financial Corporation
TCF
+$14.1M

Sector Composition

1 Financials 69.1%
2 Industrials 9.03%
3 Consumer Discretionary 6.08%
4 Technology 2.87%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.06%
24,422
152
$990K 0.05%
2,860
153
$903K 0.04%
74,501
154
$826K 0.04%
54,065
-687,071
155
$717K 0.03%
+19,762
156
$714K 0.03%
21,830
157
$683K 0.03%
69,095
158
$596K 0.03%
32,095
159
$592K 0.03%
66,496
160
$560K 0.03%
16,660
161
$526K 0.02%
28,436
162
$522K 0.02%
55,291
163
$508K 0.02%
43,629
-24,189
164
$440K 0.02%
19,914
165
$402K 0.02%
15,580
166
$393K 0.02%
21,003
167
$383K 0.02%
+45,032
168
$285K 0.01%
59,865
169
$178K 0.01%
1,997
170
$163K 0.01%
10,114
171
$152K 0.01%
5,193
172
$126K 0.01%
5,000
173
– –
0
174
– –
0
175
– –
-58,053
4 5 6
7
8