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
$1.61B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$21.5M
3
+$19M
4
DCOM
Dime Community Bancshares
DCOM
+$18.1M
5
ALLY icon
Ally Financial
ALLY
+$17.1M

Top Sells

1
+$30.1M
2
+$22.3M
3
+$21.4M
4
EVR icon
Evercore
EVR
+$20.6M
5
OMF icon
OneMain Financial
OMF
+$19.7M

Sector Composition

1 Financials 74.18%
2 Industrials 10.75%
3 Consumer Discretionary 9.64%
4 Real Estate 2.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.75%
2,258,657
-409,633
2
$101M 6.27%
1,540,057
+252,417
3
$93.5M 5.8%
2,050,563
+416,826
4
$65.1M 4.04%
512,504
-10,920
5
$58.2M 3.61%
1,427,548
+526,839
6
$56M 3.48%
1,848,918
7
$54M 3.35%
546,131
-106,224
8
$53.7M 3.33%
1,152,063
9
$53.4M 3.31%
2,206,905
+210,939
10
$47.4M 2.94%
1,571,806
+1,526,006
11
$45.1M 2.79%
1,014,613
+254,284
12
$45M 2.79%
332,598
+3,415
13
$42.5M 2.63%
1,422,674
14
$41.2M 2.56%
1,622,884
+133,110
15
$40.5M 2.51%
1,577,925
-160,212
16
$38.3M 2.37%
863,640
+131,435
17
$38.1M 2.36%
516,537
+201,043
18
$34.7M 2.15%
793,724
-230,441
19
$34.7M 2.15%
163,150
20
$33.8M 2.1%
1,881,746
-1,672,057
21
$31.7M 1.97%
2,012,138
+1,145,618
22
$30.7M 1.9%
857,259
+314,154
23
$27.8M 1.72%
778,331
+479,886
24
$25.3M 1.57%
369,259
-162,140
25
$24.1M 1.49%
431,271
-63,699
1
2 3 4