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
$2.03B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$35.2M
3
+$34.2M
4
CMA icon
Comerica
CMA
+$18.9M
5
USB icon
US Bancorp
USB
+$16.4M

Top Sells

1
+$90.1M
2
+$54.4M
3
+$35.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$26.5M
5
STT icon
State Street
STT
+$13.4M

Sector Composition

1 Financials 70.36%
2 Consumer Discretionary 10.17%
3 Industrials 7.93%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.03%
19,914
152
$570K 0.03%
22,632
-486,638
153
$516K 0.03%
16,660
154
$489K 0.02%
69,095
155
$440K 0.02%
21,003
156
$399K 0.02%
+44,452
157
$382K 0.02%
32,072
-210,520
158
$350K 0.02%
29,435
-86,198
159
$270K 0.01%
15,580
160
$270K 0.01%
+21,588
161
$267K 0.01%
+30,107
162
$192K 0.01%
+19,238
163
$179K 0.01%
66,496
164
$159K 0.01%
+5,729
165
$150K 0.01%
55,291
166
$144K 0.01%
5,000
167
$135K 0.01%
5,193
168
$131K 0.01%
10,114
169
$122K 0.01%
59,865
170
$112K 0.01%
1,997
171
$4K ﹤0.01%
387
-941,856
172
– –
-19,762
173
– –
-172,052
174
– –
0
175
– –
0
4 5 6
7
8