BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$20.7M
3
+$15.1M
4
MCHB
Mechanics Bancorp
MCHB
+$10.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$10.5M

Top Sells

1
+$165M
2
+$75.7M
3
+$31M
4
BANR icon
Banner Corp
BANR
+$19.8M
5
CUNB
CU Bancorp
CUNB
+$19.5M

Sector Composition

1 Financials 75.79%
2 Industrials 9.15%
3 Consumer Discretionary 6.61%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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153
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154
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155
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-531,727
156
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-57,500
158
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-153,614
159
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-147,291
160
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-265,000
161
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-934,501
162
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-87,319
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7