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
$1.73B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$24.5M
3 +$19.8M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$13M

Top Sells

1 +$26.8M
2 +$21.4M
3 +$20.3M
4
PPBI
Pacific Premier Bancorp
PPBI
+$19.7M
5
FBNC icon
First Bancorp
FBNC
+$17.9M

Sector Composition

1 Financials 77.94%
2 Industrials 11.18%
3 Consumer Discretionary 4.63%
4 Technology 2.95%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-712,306
177
-27,047