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
$1.7B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$16.6M
4
EWBC icon
East-West Bancorp
EWBC
+$15.5M
5
SNV icon
Synovus
SNV
+$15M

Top Sells

1
+$66M
2
+$31.1M
3
+$25.9M
4
PFSI icon
PennyMac Financial
PFSI
+$19.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$18.7M

Sector Composition

1 Financials 85.78%
2 Industrials 7.25%
3 Consumer Discretionary 2.53%
4 Technology 1.3%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 5.14%
3,859,754
-2,910,436
2
$71.6M 4.2%
733,012
3
$66.8M 3.92%
2,750,469
+153,633
4
$61.4M 3.61%
2,410,626
+47,832
5
$59.6M 3.5%
1,293,628
+41,815
6
$58.2M 3.42%
1,956,368
+372,308
7
$54.6M 3.21%
4,078,802
+1,524,446
8
$52.6M 3.09%
1,152,064
9
$51.2M 3.01%
3,098,182
+205,136
10
$45.2M 2.66%
1,835,211
+671,977
11
$39.7M 2.33%
1,314,957
+219,257
12
$36.7M 2.16%
1,526,306
13
$34.7M 2.04%
876,146
+141,179
14
$28.6M 1.68%
1,343,501
-936,391
15
$28.2M 1.66%
692,629
-99,150
16
$26.6M 1.56%
1,057,398
+121,916
17
$25.5M 1.5%
1,727,739
+851,750
18
$24.4M 1.43%
761,780
+470,294
19
$23.4M 1.38%
3,371,801
-45,556
20
$22.7M 1.33%
2,513,685
-382,291
21
$21.6M 1.27%
163,150
-7,073
22
$20.7M 1.21%
596,622
+260,878
23
$19.2M 1.13%
288,291
+167,214
24
$19M 1.11%
430,926
-8,006
25
$18.8M 1.1%
+367,054
1
2 3 4 5