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
$2.47B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$24.9M
3
+$22.7M
4
BUSE icon
First Busey Corp
BUSE
+$21.5M
5
FNB icon
FNB Corp
FNB
+$16.6M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.5M
4
LEN icon
Lennar Class A
LEN
+$22.2M
5
LC icon
LendingClub
LC
+$16.5M

Sector Composition

1 Financials 80.18%
2 Consumer Discretionary 9.33%
3 Industrials 7.21%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.23%
2,333,376
-50,203
2
$117M 4.76%
1,918,815
-543,540
3
$115M 4.66%
3,516,786
-462,217
4
$112M 4.53%
1,932,233
-459,067
5
$91.1M 3.69%
3,649,994
+1,598,672
6
$80.4M 3.26%
491,000
7
$74.2M 3.01%
1,275,144
-43,762
8
$68.5M 2.78%
1,152,063
9
$56M 2.27%
1,984,756
-584,950
10
$55.6M 2.26%
1,292,773
+188,568
11
$54.4M 2.2%
699,997
-51,761
12
$49.4M 2%
1,163,233
13
$49.2M 1.99%
1,059,406
-339,506
14
$43.9M 1.78%
1,701,359
+29,963
15
$42.2M 1.71%
919,336
+493,746
16
$39.7M 1.61%
437,314
-244,658
17
$38.8M 1.57%
631,753
+40,591
18
$37.3M 1.51%
442,067
+31,838
19
$36.8M 1.49%
2,773,669
+897,959
20
$35.9M 1.46%
369,259
21
$35.4M 1.44%
130,130
22
$35M 1.42%
689,173
-231,742
23
$34.6M 1.4%
163,150
24
$34.3M 1.39%
756,547
25
$33.7M 1.37%
489,727
+77,043
1
2 3 4 5