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
$1.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.8M
4
AX icon
Axos Financial
AX
+$15.6M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$13.6M

Top Sells

1
+$121M
2
+$62.1M
3
+$46.6M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$39.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$24.4M

Sector Composition

1 Financials 76.87%
2 Industrials 9.59%
3 Consumer Discretionary 4.36%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 3.5%
1,215,959
2
$58.4M 3.09%
6,087,253
+1,147,496
3
$57.6M 3.05%
2,199,083
+277,004
4
$51.6M 2.73%
1,694,082
-78,690
5
$49.2M 2.6%
1,152,064
-399,941
6
$48.4M 2.56%
733,012
7
$37.8M 2%
1,012,102
+155,988
8
$35.8M 1.89%
2,390,201
+615,228
9
$35M 1.85%
2,478,992
+1,186,804
10
$33.1M 1.75%
1,165,986
+1,115
11
$32.3M 1.71%
271,361
+186,798
12
$30.6M 1.62%
642,119
-16,852
13
$30.6M 1.62%
1,205,099
-44,005
14
$30M 1.59%
337,866
15
$28.8M 1.52%
1,440,728
+47,942
16
$28.6M 1.51%
579,032
-173,579
17
$27.1M 1.43%
1,710,458
-7,641,899
18
$26M 1.38%
703,279
-31,645
19
$24.2M 1.28%
841,797
+474,386
20
$24M 1.27%
574,620
+24,794
21
$23.1M 1.22%
1,374,899
-769,618
22
$23.1M 1.22%
699,482
-67,306
23
$22.6M 1.2%
1,366,653
+2,554
24
$22.5M 1.19%
+1,707,220
25
$22.5M 1.19%
1,781,913
-258,343
1
2 3 4 5