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
$2.17B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.6M
3
+$12.9M
4
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.4M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$14M
5
ZION icon
Zions Bancorporation
ZION
+$10.6M

Sector Composition

1 Financials 74.35%
2 Industrials 9.86%
3 Consumer Discretionary 6.61%
4 Technology 3.81%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.51%
5,840,934
+1,326,879
2
$83.6M 3.84%
1,516,715
+300,756
3
$70.5M 3.24%
2,075,839
4
$70M 3.22%
733,012
5
$61.7M 2.84%
1,152,064
6
$59.3M 2.73%
736,872
+3,565
7
$52M 2.39%
614,277
+25,288
8
$51M 2.35%
2,136,699
+24,200
9
$48.8M 2.24%
1,288,555
-53,657
10
$47.9M 2.2%
1,697,652
+13,684
11
$45.9M 2.11%
3,013,092
-268,572
12
$44M 2.02%
1,630,531
+208,826
13
$42.7M 1.96%
1,986,651
14
$42.6M 1.96%
332,784
+50,465
15
$40.7M 1.87%
1,337,107
+167,099
16
$39.9M 1.83%
1,400,875
-317,462
17
$39.8M 1.83%
1,178,912
+48,813
18
$39.2M 1.8%
919,405
-76,105
19
$37.7M 1.73%
737,372
-45,764
20
$37.4M 1.72%
1,477,275
-219,717
21
$35M 1.61%
1,954,007
+152,915
22
$34.8M 1.6%
1,438,485
+136,379
23
$33.9M 1.56%
337,866
24
$33M 1.52%
930,988
-237,523
25
$29.2M 1.34%
377,054
1
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