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
$2.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.7M
3
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$17.2M
5
CFG icon
Citizens Financial Group
CFG
+$17.1M

Top Sells

1
+$46.6M
2
+$18.6M
3
+$17M
4
VBTX
Veritex Holdings
VBTX
+$14.5M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M

Sector Composition

1 Financials 78.04%
2 Industrials 9.59%
3 Consumer Discretionary 6.46%
4 Technology 1.31%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.34%
5,419,109
+196,475
2
$96.4M 4.15%
1,838,577
+509,061
3
$86.5M 3.73%
2,888,446
+122,591
4
$80.6M 3.47%
733,012
5
$71.3M 3.07%
1,411,397
+48,650
6
$68.3M 2.94%
2,037,120
+41,823
7
$52M 2.24%
1,025,830
+203,389
8
$49.1M 2.11%
2,176,197
9
$48.1M 2.07%
1,511,995
-25,765
10
$47.6M 2.05%
2,562,079
+7,723
11
$45.4M 1.96%
474,242
+154,869
12
$43.3M 1.87%
1,911,938
+127,190
13
$38.9M 1.67%
2,096,367
+24,252
14
$38M 1.64%
904,090
+407,453
15
$36.7M 1.58%
1,338,105
+163,292
16
$35.3M 1.52%
337,866
17
$35M 1.51%
612,825
+506,524
18
$34.9M 1.5%
1,163,234
19
$33.7M 1.45%
870,013
+393,324
20
$33.3M 1.44%
2,467,405
-23,611
21
$30.8M 1.33%
723,363
-9,144
22
$30.4M 1.31%
2,123,955
-460,443
23
$30.3M 1.31%
377,054
24
$29.5M 1.27%
882,284
-29,856
25
$26.5M 1.14%
534,965
1
2 3 4 5