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
$2.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.3M
3
+$27.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$19.1M
5
IBKC
IBERIABANK Corp
IBKC
+$17.5M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$28.5M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$27.8M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$25.6M

Sector Composition

1 Financials 82.48%
2 Industrials 6.85%
3 Consumer Discretionary 3.83%
4 Technology 1.46%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 7.98%
6,449,934
+1,030,825
2
$101M 4.77%
3,040,470
+152,024
3
$88.8M 4.18%
1,601,614
-236,963
4
$78.7M 3.71%
2,187,875
+150,755
5
$76.4M 3.6%
733,012
6
$69M 3.25%
1,379,695
-31,702
7
$53.5M 2.52%
1,526,306
+14,311
8
$45.4M 2.14%
2,554,728
-7,351
9
$44.4M 2.09%
1,141,067
+236,977
10
$42.9M 2.02%
1,021,875
+298,512
11
$41.5M 1.95%
2,110,408
+198,470
12
$41.2M 1.94%
1,754,650
-421,547
13
$39.9M 1.88%
2,984,480
+517,075
14
$38.2M 1.8%
705,894
-319,936
15
$34.5M 1.63%
1,007,343
+369,144
16
$33.8M 1.59%
504,832
+259,040
17
$32.8M 1.55%
1,163,234
18
$32.2M 1.52%
929,833
+47,549
19
$31.8M 1.5%
+1,442,091
20
$31.1M 1.46%
242,888
+228,953
21
$29.8M 1.4%
564,979
+206,655
22
$28.8M 1.36%
912,059
+217,109
23
$27.4M 1.29%
2,377,290
+805,220
24
$26.4M 1.25%
534,965
25
$25.2M 1.19%
397,608
+20,554
1
2 3 4 5