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
1
$92.9M 4.75%
3,928,468
+76,341
2
$63.1M 3.23%
1,215,959
3
$48.2M 2.47%
1,152,064
4
$44.2M 2.26%
733,012
5
$42.7M 2.18%
2,219,358
+983,939
6
$39.9M 2.04%
770,298
-39,986
7
$39.9M 2.04%
526,756
-57,574
8
$39.7M 2.03%
539,067
-51,416
9
$39.2M 2.01%
613,054
10
$37M 1.89%
2,169,084
+234,443
11
$35.8M 1.83%
1,970,074
12
$34.2M 1.75%
2,003,386
-273,147
13
$33.7M 1.72%
1,389,806
+2,400
14
$31.5M 1.61%
3,041,266
+2,189,982
15
$30.8M 1.58%
3,702,059
+2,121,969
16
$27.6M 1.41%
352,099
+7,909
17
$27.2M 1.39%
337,866
18
$26.4M 1.35%
454,214
19
$26.2M 1.34%
1,062,459
+49,060
20
$26.1M 1.34%
562,444
-16,904
21
$26.1M 1.34%
193,700
22
$25.9M 1.33%
2,580,042
+198,621
23
$25.8M 1.32%
304,537
+25,248
24
$24.1M 1.23%
3,178,181
+553,373
25
$23.6M 1.21%
869,261
+291,268
1
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