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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$24.9M
3 +$22.7M
4
BUSE icon
First Busey Corp
BUSE
+$21.5M
5
FNB icon
FNB Corp
FNB
+$16.6M

Top Sells

1 +$34.3M
2 +$33.2M
3 +$26.5M
4
LEN icon
Lennar Class A
LEN
+$22.2M
5
LC icon
LendingClub
LC
+$16.5M

Sector Composition

1 Financials 80.18%
2 Consumer Discretionary 9.33%
3 Industrials 7.21%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-63,946
152
-81,968
153
-69,586
154
-170,786
155
-1,124,554
156
-170,447