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
$1.73B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24M
3
+$18.1M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$10.5M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$20.3M
4
ZION icon
Zions Bancorporation
ZION
+$20.3M
5
FBNC icon
First Bancorp
FBNC
+$16.3M

Sector Composition

1 Financials 77.94%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.01%
5,193
152
$78K ﹤0.01%
1,997
153
$4K ﹤0.01%
387
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4 5 6
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