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
$2.09B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$51.6M
3
+$38.6M
4
ONB icon
Old National Bancorp
ONB
+$35M
5
CUBI icon
Customers Bancorp
CUBI
+$32.2M

Top Sells

1
+$83.8M
2
+$34.2M
3
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$22M

Sector Composition

1 Financials 90.24%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.62%
3,395,452
-16,636
2
$80M 3.83%
1,651,566
+449,786
3
$71.9M 3.44%
+1,280,641
4
$71.8M 3.43%
1,513,840
+180,560
5
$66.9M 3.2%
491,000
6
$65M 3.11%
718,648
+223,276
7
$61.9M 2.96%
747,105
+622,800
8
$61.2M 2.93%
1,152,063
9
$57.3M 2.74%
1,179,870
-2,367
10
$56.9M 2.72%
4,573,795
+534,450
11
$51.6M 2.47%
900,826
+674,225
12
$50.7M 2.42%
1,174,579
+527,998
13
$47.9M 2.29%
1,163,233
14
$47.3M 2.26%
578,620
-55,760
15
$46.7M 2.24%
1,843,838
+98,972
16
$44M 2.1%
843,391
+617,135
17
$43.2M 2.07%
2,639,072
+2,138,953
18
$40.8M 1.95%
963,315
-93,473
19
$40M 1.91%
751,913
-413,542
20
$38.2M 1.83%
130,130
21
$36.6M 1.75%
1,090,030
+12,545
22
$36.5M 1.75%
464,693
+54,601
23
$33.9M 1.62%
673,498
-384,399
24
$32.3M 1.54%
369,259
25
$30.4M 1.45%
698,440
-189,140
1
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