BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.6M
3
+$19.2M
4
VLY icon
Valley National Bancorp
VLY
+$17.4M
5
BKU icon
Bankunited
BKU
+$17.3M

Top Sells

1
+$13.4M
2
+$13M
3
+$10.8M
4
RF icon
Regions Financial
RF
+$10.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$8.3M

Sector Composition

1 Financials 81.85%
2 Consumer Discretionary 12.95%
3 Real Estate 3.69%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 5.11%
469,496
2
$82.8M 4.27%
1,777,413
+93,929
3
$76.1M 3.93%
419,329
4
$58.6M 3.02%
2,034,363
+876
5
$53.9M 2.78%
314,634
+5,571
6
$52.7M 2.72%
1,152,063
7
$52.2M 2.69%
458,332
+165
8
$51.6M 2.66%
1,299,227
9
$48.5M 2.5%
1,030,423
+113,018
10
$47.9M 2.47%
681,270
+64,388
11
$45.7M 2.36%
496,243
+132,970
12
$44.9M 2.32%
435,966
+46,104
13
$43M 2.22%
23,333
14
$41.7M 2.15%
270,234
+25,465
15
$38.6M 1.99%
684,083
+155,098
16
$38.5M 1.99%
369,259
17
$33.7M 1.74%
820,700
+3,534
18
$33.3M 1.72%
1,018,851
19
$32M 1.65%
607,805
+388,200
20
$31.1M 1.6%
607,239
+163,438
21
$30.2M 1.56%
2,140,865
-35,848
22
$29.8M 1.54%
198,935
+47,921
23
$29.8M 1.54%
344,116
-107,801
24
$27.1M 1.4%
601,954
-34,683
25
$26.6M 1.37%
+1,018,481
1
2 3 4 5