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
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.5M
3
+$18.6M
4
BUSE icon
First Busey Corp
BUSE
+$17.9M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$17.6M

Top Sells

1
+$69.7M
2
+$57.2M
3
+$52.6M
4
OMF icon
OneMain Financial
OMF
+$50M
5
CCS icon
Century Communities
CCS
+$36.3M

Sector Composition

1 Financials 83.92%
2 Consumer Discretionary 9.23%
3 Industrials 4.2%
4 Real Estate 0.71%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.5%
3,412,088
-104,698
2
$83.8M 3.84%
3,247,710
-402,284
3
$81.3M 3.73%
1,165,455
-753,360
4
$77.8M 3.57%
491,000
5
$69.2M 3.17%
1,057,897
-874,336
6
$67.9M 3.12%
1,182,237
-92,907
7
$66.7M 3.06%
1,333,280
-1,000,096
8
$64.7M 2.97%
1,152,063
9
$57.7M 2.65%
1,201,780
+142,374
10
$52M 2.39%
634,380
-65,617
11
$51.8M 2.37%
1,163,233
12
$50.7M 2.32%
1,056,788
+367,615
13
$49M 2.25%
4,039,345
+1,693,332
14
$47.3M 2.17%
1,744,866
+659,563
15
$46.1M 2.12%
410,092
-27,222
16
$43.1M 1.98%
495,372
+81,560
17
$42.5M 1.95%
1,215,701
-485,658
18
$42.3M 1.94%
887,580
+629,666
19
$42.1M 1.93%
130,130
20
$38.1M 1.75%
612,924
+49,966
21
$36.7M 1.69%
2,857,118
+83,449
22
$36.2M 1.66%
369,259
23
$35.1M 1.61%
228,696
+30,679
24
$33.9M 1.56%
1,077,485
+6,893
25
$32M 1.47%
383,883
-105,844
1
2 3 4 5