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
$1.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.8M
4
AX icon
Axos Financial
AX
+$15.6M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$13.6M

Top Sells

1
+$121M
2
+$62.1M
3
+$46.6M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$39.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$24.4M

Sector Composition

1 Financials 76.87%
2 Industrials 9.59%
3 Consumer Discretionary 4.36%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.06%
24,422
152
$1M 0.05%
24,136
-10,800
153
$895K 0.05%
32,072
154
$839K 0.04%
64,118
+42,530
155
$721K 0.04%
+15,721
156
$608K 0.03%
+67,006
157
$597K 0.03%
19,396
158
$578K 0.03%
16,660
159
$554K 0.03%
33,067
-65,044
160
$504K 0.03%
69,095
161
$465K 0.02%
21,003
162
$329K 0.02%
15,580
163
$299K 0.02%
32,072
164
$210K 0.01%
19,238
165
$138K 0.01%
5,193
166
$125K 0.01%
10,114
167
$123K 0.01%
1,997
168
$86K ﹤0.01%
66,496
169
$56K ﹤0.01%
55,291
170
$40K ﹤0.01%
59,865
171
$4K ﹤0.01%
387
172
– –
-29,435
173
– –
-5,000
174
– –
-278,732
175
– –
-22,632
4 5 6
7
8