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
$2.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$17.2M
5
CFG icon
Citizens Financial Group
CFG
+$17.1M

Top Sells

1
+$46.6M
2
+$18.6M
3
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.5M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M

Sector Composition

1 Financials 78.04%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.01%
9,965
-223
152
$220K 0.01%
19,238
153
$152K 0.01%
+793
154
$146K 0.01%
+8,470
155
$144K 0.01%
+13,963
156
$144K 0.01%
+1,722
157
$143K 0.01%
+7,725
158
$140K 0.01%
+3,129
159
$139K 0.01%
+1,837
160
$138K 0.01%
+8,838
161
$137K 0.01%
+1,630
162
$137K 0.01%
+1,806
163
$136K 0.01%
+2,518
164
$129K 0.01%
+537
165
$127K 0.01%
3,665
166
$126K 0.01%
+5,590
167
$121K 0.01%
+1,626
168
$120K 0.01%
+4,059
169
$35K ﹤0.01%
1,997
170
– –
-284,832
171
– –
-29,100
172
– –
-343,888
173
– –
-31,827
174
– –
-32,456
175
– –
0
4 5 6
7
8