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
$2.14B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.7M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$13.9M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13.8M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$13.6M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
ZION icon
Zions Bancorporation
ZION
+$11M

Sector Composition

1 Financials 67.14%
2 Industrials 8.41%
3 Consumer Discretionary 5.08%
4 Technology 2.75%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-213,464
177
– –
-249,140
178
– –
0
179
– –
-44,413
180
– –
0
181
– –
-82,653
182
– –
-379,017
183
– –
-1,276,535
184
– –
-16,555
185
– –
-186,285
186
– –
-586,698
187
– –
-1,053,799
4 5 6 7
8