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
$1.55B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.8M
3
+$14M
4
SYF icon
Synchrony
SYF
+$11.4M
5
LAZ icon
Lazard
LAZ
+$9.43M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$14.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.3M
5
PFSI icon
PennyMac Financial
PFSI
+$13.2M

Sector Composition

1 Financials 85.94%
2 Consumer Discretionary 10.45%
3 Real Estate 2.17%
4 Communication Services 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 5.16%
469,496
2
$68.6M 4.43%
1,350,990
-95,257
3
$60.5M 3.91%
419,329
4
$59.5M 3.84%
1,767,282
+438,532
5
$54.7M 3.53%
2,032,559
+2,227
6
$49.9M 3.22%
1,152,063
7
$40.6M 2.62%
824,749
-89,109
8
$39.1M 2.52%
1,038,588
+26,703
9
$37.1M 2.39%
2,691,350
-76,464
10
$36.4M 2.35%
528,380
-26,092
11
$35.7M 2.31%
259,349
+16,608
12
$35M 2.26%
1,056,652
+238,605
13
$34.4M 2.22%
369,259
14
$33.1M 2.14%
23,333
15
$31.7M 2.05%
241,904
-26,760
16
$30.3M 1.95%
342,380
-149,270
17
$29.3M 1.89%
455,127
+217,496
18
$28.2M 1.82%
572,329
-236,188
19
$26.4M 1.71%
401,974
-202,682
20
$26.3M 1.7%
288,223
-25,362
21
$25.7M 1.66%
357,059
-133,779
22
$25.4M 1.64%
595,843
-122,335
23
$24.8M 1.6%
302,599
-22,682
24
$23M 1.49%
918,388
25
$22.2M 1.43%
58,470
-936
1
2 3 4 5