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

Top Buys

1
+$31.2M
2
+$20.5M
3
+$18.2M
4
STEL icon
Stellar Bancorp
STEL
+$18.1M
5
BUSE icon
First Busey Corp
BUSE
+$17.5M

Top Sells

1
+$58.5M
2
+$54.1M
3
+$52.9M
4
PFSI icon
PennyMac Financial
PFSI
+$49.7M
5
LC icon
LendingClub
LC
+$43.2M

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
– –
-307,572
152
– –
-90,974
153
– –
-62,305
154
– –
-179,320
155
– –
-76,603
156
– –
-329,852
157
– –
-107,753
158
– –
-19,238
159
– –
-152,107
3 4 5 6
7