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
$2.18B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.5M
3
+$18.6M
4
BUSE icon
First Busey Corp
BUSE
+$17.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$17.6M

Top Sells

1
+$69.7M
2
+$57.2M
3
+$52.6M
4
OMF icon
OneMain Financial
OMF
+$50M
5
CCS icon
Century Communities
CCS
+$36.3M

Sector Composition

1 Financials 83.92%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-377,863
152
– –
-307,572
153
– –
-90,974
154
– –
-62,305
155
– –
-179,320
156
– –
-76,603
157
– –
-329,852
158
– –
-107,753
159
– –
-19,238
3 4 5 6
7