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
$1.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$10.3M
4
WAFD icon
WaFd
WAFD
+$9.21M
5
LC icon
LendingClub
LC
+$8.96M

Top Sells

1
+$37M
2
+$29.1M
3
+$28.8M
4
MHO icon
M/I Homes
MHO
+$18.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$17.6M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 9.66%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.56%
469,496
2
$63.5M 3.7%
2,064,565
+30,202
3
$61.1M 3.56%
1,107,140
-670,273
4
$57.1M 3.33%
1,299,227
5
$55.4M 3.23%
419,329
6
$55.1M 3.21%
1,152,063
7
$51.2M 2.98%
981,250
-49,173
8
$49.3M 2.87%
23,333
9
$46.7M 2.72%
486,122
-10,121
10
$46.7M 2.72%
456,874
-1,458
11
$46.4M 2.7%
369,259
12
$36.8M 2.15%
602,024
-79,246
13
$34.6M 2.02%
1,018,851
14
$34.4M 2%
208,253
15
$28.9M 1.68%
660,774
-159,926
16
$28.7M 1.67%
228,142
-42,092
17
$28.7M 1.67%
1,858,527
+125,633
18
$27.4M 1.6%
468,885
-138,920
19
$25.5M 1.48%
1,173,763
+662,106
20
$25.5M 1.48%
1,722,203
-418,662
21
$24.1M 1.41%
328,826
-107,140
22
$23.1M 1.35%
173,847
-140,787
23
$23M 1.34%
124,241
-7,740
24
$22.7M 1.32%
306,411
+159,944
25
$22.7M 1.32%
593,901
+106,942
1
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