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
$1.95B
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$18.9M
3 +$18.9M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.7M
5
HWC icon
Hancock Whitney
HWC
+$14.9M

Top Sells

1 +$34.9M
2 +$28.1M
3 +$21.9M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$7.96M

Sector Composition

1 Financials 67.28%
2 Industrials 9.08%
3 Consumer Discretionary 5.12%
4 Technology 2.79%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
-753,615
178
-236,352
179
-101,598
180
-250,070