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

Top Buys

1
+$42.1M
2
+$24M
3
+$18.1M
4
BANR icon
Banner Corp
BANR
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$10.5M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$20.3M
4
ZION icon
Zions Bancorporation
ZION
+$20.3M
5
FBNC icon
First Bancorp
FBNC
+$16.3M

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
1
$102M 5.88%
11,942,752
+4,944,933
2
$66M 3.82%
1,393,786
+177,827
3
$55M 3.18%
2,752,615
-466,670
4
$50.6M 2.93%
1,255,493
+103,429
5
$46.3M 2.68%
1,631,374
-23,314
6
$45.5M 2.64%
733,012
7
$42.1M 2.44%
442,682
+40,842
8
$40.2M 2.32%
665,096
9
$38.7M 2.24%
2,385,972
10
$36.3M 2.1%
876,765
-125,138
11
$35.7M 2.07%
337,866
12
$29.5M 1.71%
1,678,327
+1,363,491
13
$27.6M 1.6%
1,444,608
+3,925
14
$27M 1.56%
799,340
-6,211
15
$26.7M 1.55%
2,420,441
+389,485
16
$26.2M 1.52%
1,710,458
17
$25.1M 1.45%
624,890
-6,085
18
$23.9M 1.38%
561,501
+324,426
19
$23.7M 1.37%
810,409
-150,774
20
$23.1M 1.33%
1,381,110
-111,260
21
$22.9M 1.32%
1,292,631
+189,569
22
$22.9M 1.32%
2,557,055
+41,645
23
$22.1M 1.28%
271,947
+62,218
24
$20.8M 1.2%
914,218
-347,777
25
$20.6M 1.19%
3,725,805
-63,312
1
2 3 4 5