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
$2.09B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$24.1M
3
+$12.7M
4
COF icon
Capital One
COF
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$10.5M

Top Sells

1
+$25.2M
2
+$14.9M
3
+$10.2M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$7.87M

Sector Composition

1 Financials 79.02%
2 Industrials 10.07%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 14.5%
30,759,510
+18,816,758
2
$66.9M 3.2%
2,708,365
-44,250
3
$53.8M 2.57%
1,215,959
-177,827
4
$49.4M 2.36%
1,152,064
-103,429
5
$48.8M 2.33%
733,012
6
$46M 2.2%
1,609,369
-22,005
7
$45.9M 2.19%
665,096
8
$38.7M 1.85%
350,372
-92,310
9
$37.6M 1.8%
3,090,441
+670,000
10
$34.9M 1.67%
2,171,666
-214,306
11
$34.7M 1.65%
337,866
12
$32.8M 1.57%
3,330,132
+773,077
13
$32.5M 1.55%
452,611
+167,892
14
$31.1M 1.48%
262,217
+203,678
15
$29.2M 1.4%
324,637
+52,690
16
$29M 1.38%
1,312,008
-132,600
17
$27.7M 1.32%
585,040
+84,172
18
$27.3M 1.3%
771,247
-28,093
19
$26.1M 1.25%
597,698
+36,197
20
$25M 1.19%
807,357
+89,656
21
$25M 1.19%
1,710,458
22
$24.6M 1.18%
1,099,971
+96,623
23
$23.9M 1.14%
454,214
24
$23.1M 1.1%
1,295,115
-85,995
25
$22.4M 1.07%
998,729
-293,902
1
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