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
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$14.3M
4
SNV icon
Synovus
SNV
+$14.1M
5
KKR icon
KKR & Co
KKR
+$13.4M

Top Sells

1
+$80.9M
2
+$23.1M
3
+$20.6M
4
CFG icon
Citizens Financial Group
CFG
+$20.5M
5
WFC icon
Wells Fargo
WFC
+$19M

Sector Composition

1 Financials 86.56%
2 Consumer Discretionary 8.6%
3 Real Estate 2.65%
4 Communication Services 0.47%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 5.03%
469,496
2
$51.7M 3.81%
1,369,450
-235,738
3
$50.9M 3.75%
419,329
-19,519
4
$44.8M 3.3%
1,024,966
-9,886
5
$38.1M 2.81%
1,328,750
-718,084
6
$38.1M 2.8%
1,152,063
7
$36.3M 2.67%
516,043
-21,219
8
$35.9M 2.65%
633,566
+365,744
9
$35.8M 2.64%
2,030,333
10
$34M 2.5%
796,047
-446,239
11
$31.5M 2.32%
369,259
12
$30.4M 2.24%
277,999
-211,464
13
$29.9M 2.21%
23,333
-4,756
14
$28M 2.06%
918,388
+45,153
15
$27.2M 2.01%
355,379
+32,815
16
$26.6M 1.96%
581,496
-6,575
17
$26.5M 1.95%
38,346
+12,354
18
$25.7M 1.9%
607,610
+337,157
19
$25.5M 1.88%
495,990
-1,571,369
20
$25.4M 1.87%
330,680
-45,753
21
$24.8M 1.83%
2,166,760
-206,433
22
$24M 1.77%
72,342
+38,907
23
$23.5M 1.73%
269,494
+20,574
24
$22.9M 1.69%
756,450
+467,263
25
$22.6M 1.67%
620,927
+238,255
1
2 3 4 5