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
$1.36B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$11.3M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$8.42M

Top Sells

1
+$23.1M
2
+$17.6M
3
+$17.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$15.2M
5
CMA icon
Comerica
CMA
+$14.2M

Sector Composition

1 Financials 91.35%
2 Consumer Discretionary 3.28%
3 Technology 0.75%
4 Industrials 0.54%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 5.65%
2,632,008
-362,603
2
$69.6M 5.1%
1,539,528
-1,368
3
$51.3M 3.76%
491,000
4
$49.9M 3.66%
845,650
+104,463
5
$48.2M 3.54%
1,199,376
-70,172
6
$46.5M 3.41%
1,152,063
7
$37M 2.72%
3,192,249
-370,254
8
$35.1M 2.58%
1,163,233
9
$34.6M 2.54%
486,429
-200,129
10
$31.5M 2.31%
839,081
-95,834
11
$29.2M 2.14%
404,450
-6,388
12
$29.2M 2.14%
369,259
13
$29.1M 2.14%
1,039,019
-143,386
14
$28.2M 2.07%
306,470
-58,650
15
$27.2M 2%
414,169
-230,477
16
$27M 1.98%
178,555
+48,425
17
$24.6M 1.81%
1,089,091
+200,542
18
$22.8M 1.67%
315,791
-33,975
19
$21.8M 1.6%
740,045
-315,078
20
$21.6M 1.58%
628,902
+341,421
21
$21.5M 1.58%
980,038
-245,932
22
$18.3M 1.34%
793,709
-52,264
23
$18.2M 1.33%
390,570
+14,152
24
$17.9M 1.31%
606,395
-280,529
25
$17.2M 1.26%
337,782
-3,957
1
2 3 4 5