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
$2.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$16M
3
+$12.3M
4
FIBK icon
First Interstate BancSystem
FIBK
+$10.8M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.11M

Top Sells

1
+$22.4M
2
+$16.4M
3
+$14.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

1 Financials 74.35%
2 Industrials 9.86%
3 Consumer Discretionary 6.61%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-94,066
152
– –
-127,820
153
– –
-84,884
154
– –
-476,816
3 4 5 6
7