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
$1.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.5M
3
+$14.5M
4
MRLN
Marlin Business Services Corp
MRLN
+$11.4M
5
MCHB
Mechanics Bancorp
MCHB
+$11.1M

Top Sells

1
+$162M
2
+$80.3M
3
+$29.4M
4
CUNB
CU Bancorp
CUNB
+$20.6M
5
BANR icon
Banner Corp
BANR
+$19.2M

Sector Composition

1 Financials 75.79%
2 Industrials 9.15%
3 Consumer Discretionary 6.61%
4 Technology 3.21%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 4.29%
2,409,369
2
$67.7M 3.44%
1,215,959
3
$64.4M 3.28%
733,012
-985
4
$59.3M 3.02%
1,152,064
5
$51.4M 2.61%
3,536,752
-11,162,626
6
$50.2M 2.55%
2,093,398
-261,645
7
$49.1M 2.5%
710,111
+43,924
8
$41.9M 2.13%
+2,022,857
9
$41.6M 2.12%
2,027,935
-3,916,024
10
$40M 2.03%
1,695,076
-451,646
11
$36.4M 1.85%
926,798
+58,898
12
$36M 1.83%
337,866
13
$35.2M 1.79%
1,019,643
-850,494
14
$34.9M 1.77%
1,239,889
-106,214
15
$34.6M 1.76%
1,277,762
+69,791
16
$30.1M 1.53%
1,016,863
-101,134
17
$28.8M 1.47%
744,434
-237,115
18
$28.5M 1.45%
1,120,665
+309,539
19
$28.2M 1.44%
408,141
+209,999
20
$28.1M 1.43%
189,582
-13,171
21
$27.5M 1.4%
695,812
+98,008
22
$27.5M 1.4%
454,214
23
$27.4M 1.39%
595,082
-146,997
24
$25.3M 1.29%
474,459
-1
25
$24.9M 1.27%
952,751
+278,660
1
2 3 4 5