BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+6.01%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.17B
AUM Growth
+$135M
(+6.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
154
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Ally Financial
ALLY
|
+$32.2M |
| 2 |
Wells Fargo
WFC
|
+$16.6M |
| 3 |
Wintrust Financial
WTFC
|
+$12.9M |
| 4 |
First Interstate BancSystem
FIBK
|
+$11.4M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$9.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$23.6M |
| 2 |
First American
FAF
|
+$17.2M |
| 3 |
Banc of California
BANC
|
+$14.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$14M |
| 5 |
Zions Bancorporation
ZION
|
+$10.6M |
Sector Composition
| 1 | Financials | 74.35% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 3.81% |
| 5 | Real Estate | 0.48% |