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
$2.04B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$26.7M
3
+$18.2M
4
OMF icon
OneMain Financial
OMF
+$17M
5
C icon
Citigroup
C
+$15.4M

Top Sells

1
+$30.1M
2
+$24M
3
+$20M
4
GBNK
Guaranty Bancorp
GBNK
+$18.9M
5
FRBK
Republic First Bancorp Inc
FRBK
+$18.3M

Sector Composition

1 Financials 74.53%
2 Industrials 9.84%
3 Consumer Discretionary 6.54%
4 Technology 3.59%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 4.62%
4,514,055
+3,453,112
2
$69.1M 3.39%
2,075,839
-333,530
3
$67.4M 3.3%
1,215,959
4
$67M 3.28%
733,012
5
$59.8M 2.93%
1,152,064
6
$55.3M 2.71%
733,307
+23,196
7
$50.9M 2.5%
2,112,499
+19,101
8
$48.7M 2.38%
588,989
+322,647
9
$48M 2.35%
3,281,664
-255,088
10
$47.9M 2.35%
1,342,212
+322,569
11
$41.4M 2.03%
1,683,968
+689,333
12
$41.2M 2.02%
1,696,992
+1,916
13
$40.8M 2%
1,718,337
+765,586
14
$40.5M 1.99%
282,319
+92,737
15
$40M 1.96%
1,986,651
-41,284
16
$37.9M 1.86%
1,458,175
+337,510
17
$37.4M 1.83%
1,421,705
+181,816
18
$37.2M 1.82%
995,510
+251,076
19
$36.4M 1.78%
783,136
+188,054
20
$36M 1.77%
1,168,511
+406,894
21
$35.4M 1.73%
1,130,099
+113,236
22
$33.5M 1.64%
1,170,008
-107,754
23
$32.2M 1.58%
337,866
24
$31.9M 1.56%
714,271
-212,527
25
$30.8M 1.51%
1,302,106
+160,831
1
2 3 4 5