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BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30M
3
+$27.5M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$20.3M
5
IBKC
IBERIABANK Corp
IBKC
+$18.2M

Top Sells

1
+$36.6M
2
+$35.3M
3
+$27.8M
4
MBIN icon
Merchants Bancorp
MBIN
+$24.3M
5
FLIC
First of Long Island Corp
FLIC
+$24.3M

Sector Composition

1 Financials 82.48%
2 Industrials 6.85%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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