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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$30.3M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$21.6M
5
TCF
TCF Financial Corporation
TCF
+$18.3M

Top Sells

1
+$231M
2
+$37.9M
3
+$32.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$29.9M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Sector Composition

1 Financials 75.97%
2 Consumer Discretionary 8.41%
3 Industrials 8.07%
4 Technology 2.77%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 9.28%
14,699,378
-16,060,132
2
$111M 4.88%
5,943,959
+4,233,501
3
$91.3M 4.02%
2,409,369
+800,000
4
$67M 2.95%
1,215,959
5
$66.6M 2.93%
1,870,137
-838,228
6
$63.3M 2.79%
733,997
+985
7
$59.2M 2.6%
1,152,064
8
$52M 2.28%
2,355,043
+183,377
9
$49.8M 2.19%
666,187
+1,091
10
$47.4M 2.09%
2,146,722
+978,684
11
$37.3M 1.64%
337,866
12
$36M 1.58%
1,346,103
+363,455
13
$34.5M 1.52%
1,117,997
+18,026
14
$34.5M 1.52%
1,207,971
-104,037
15
$33.7M 1.48%
981,549
+332,627
16
$32.5M 1.43%
907,410
-27,881
17
$31.8M 1.4%
867,900
+433,281
18
$31.7M 1.4%
271,337
-53,300
19
$30.9M 1.36%
742,079
+317,560
20
$30.5M 1.34%
202,753
-59,464
21
$28.6M 1.26%
1,087,564
+117,050
22
$27.8M 1.22%
161,742
-188,630
23
$26.5M 1.17%
454,214
24
$26.5M 1.16%
303,613
-148,998
25
$26.1M 1.15%
382,936
-202,104
1
2 3 4 5