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BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
+$36.9M
2
+$17.1M
3
+$15.7M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$13M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.7M

Top Sells

1
+$30.1M
2
+$17.5M
3
+$13M
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$12.7M
5
HWC icon
Hancock Whitney
HWC
+$11.2M

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
1
$146M 6.81%
5,388,853
+1,460,385
2
$66.7M 3.11%
1,215,959
3
$54.7M 2.55%
2,213,275
-6,083
4
$53.5M 2.5%
1,970,074
5
$51.8M 2.42%
1,152,064
6
$50.1M 2.34%
4,203,240
+1,161,974
7
$48.3M 2.25%
613,054
8
$45.9M 2.14%
733,012
9
$45.6M 2.13%
2,297,226
+128,142
10
$44.8M 2.09%
553,972
+27,216
11
$36.4M 1.7%
1,405,806
+16,000
12
$35.7M 1.66%
3,378,067
+798,025
13
$33.8M 1.58%
1,890,193
-113,193
14
$30.5M 1.42%
337,866
15
$30.1M 1.4%
193,700
16
$29.9M 1.4%
454,214
17
$29.4M 1.37%
866,845
-2,416
18
$29.3M 1.37%
3,364,506
+186,325
19
$28.7M 1.34%
365,896
-173,171
20
$28.5M 1.33%
1,021,552
-15,580
21
$27.1M 1.26%
355,565
+3,466
22
$27M 1.26%
305,733
+1,196
23
$26.2M 1.22%
1,154,649
+1,500
24
$25.1M 1.17%
2,974,751
-727,308
25
$24.6M 1.15%
1,300,043
+16,024
1
2 3 4 5