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
$1.94B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.8M
3
+$20.4M
4
VLY icon
Valley National Bancorp
VLY
+$19.4M
5
BKU icon
Bankunited
BKU
+$17.7M

Top Sells

1
+$15.3M
2
+$13.2M
3
+$11.7M
4
RF icon
Regions Financial
RF
+$10.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.32M

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 5.1%
469,496
2
$82.8M 4.27%
1,777,413
+93,929
3
$76.1M 3.92%
419,329
4
$58.6M 3.02%
2,034,363
+876
5
$53.9M 2.78%
314,634
+5,571
6
$52.7M 2.71%
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 2.31%
435,966
+46,104
13
$43M 2.21%
23,333
14
$41.7M 2.15%
270,234
+25,465
15
$38.6M 1.99%
684,083
+155,098
16
$38.5M 1.98%
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 1.53%
198,935
+47,921
23
$29.8M 1.53%
344,116
-107,801
24
$27.1M 1.39%
601,954
-34,683
25
$26.6M 1.37%
+1,018,481
1
2 3 4 5