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
$2.18B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25M
3
+$19.7M
4
SBNY
Signature Bank
SBNY
+$18.7M
5
STT icon
State Street
STT
+$18.5M

Top Sells

1
+$18.4M
2
+$14.9M
3
+$14.8M
4
SYF icon
Synchrony
SYF
+$14.6M
5
FISI icon
Financial Institutions
FISI
+$12.6M

Sector Composition

1 Financials 84.44%
2 Industrials 7.27%
3 Consumer Discretionary 3.27%
4 Technology 1.32%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 8.19%
6,770,190
+320,256
2
$87.3M 3.99%
2,596,836
-443,634
3
$82.7M 3.78%
733,012
4
$78.4M 3.59%
2,362,794
+174,919
5
$65.8M 3.01%
1,251,813
-349,801
6
$63.6M 2.91%
2,893,046
+1,138,396
7
$61.1M 2.79%
1,584,060
+442,993
8
$60.8M 2.78%
1,152,064
-227,631
9
$50.3M 2.3%
1,095,700
+73,825
10
$47.6M 2.18%
2,279,892
+169,484
11
$46.9M 2.14%
2,554,356
-372
12
$46.6M 2.13%
405,802
+162,914
13
$44M 2.01%
1,526,306
14
$42.3M 1.93%
734,967
+29,073
15
$41.5M 1.9%
1,320,113
+312,770
16
$39.7M 1.82%
791,779
+226,800
17
$38.6M 1.77%
3,417,357
+432,877
18
$37.4M 1.71%
521,379
+16,547
19
$37.1M 1.7%
1,838,596
+396,505
20
$34.3M 1.57%
1,163,234
21
$31.5M 1.44%
2,895,976
+518,686
22
$31.1M 1.42%
1,158,962
+1,068,963
23
$28.9M 1.32%
935,482
+5,649
24
$27.6M 1.26%
338,834
+107,701
25
$27.4M 1.25%
454,878
+143,031
1
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