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
$2.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$29.3M
3 +$27.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$19.1M
5
IBKC
IBERIABANK Corp
IBKC
+$17.5M

Top Sells

1 +$35.6M
2 +$35.3M
3 +$28.5M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$25.6M

Sector Composition

1 Financials 82.48%
2 Industrials 6.85%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-21,356
177
-1,722
178
-8,838
179
-3,129
180
-450,531