Basswood Capital Management’s Camden National CAC Stock Holding History

Basswood Capital Management’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Hold	247,699	–	–	0.46%	60
2025 Q1	$10M	Hold	247,699	–	–	0.56%	63
2024 Q4	$10.6M	Hold	247,699	–	–	0.62%	52
2024 Q3	$10.2M	Hold	247,699	–	–	0.53%	57
2024 Q2	$8.17M	Hold	247,699	–	–	0.53%	53
2024 Q1	$8.3M	Hold	247,699	–	–	0.48%	59
2023 Q4	$9.32M	Hold	247,699	–	–	0.6%	51
2023 Q3	$6.99M	Hold	247,699	–	–	0.53%	56
2023 Q2	$7.67M	Hold	247,699	–	–	0.57%	50
2023 Q1	$8.96M	Hold	247,699	–	–	0.62%	53
2022 Q4	$10.3M	Hold	247,699	–	–	0.76%	44
2022 Q3	$10.6M	Hold	247,699	–	–	0.77%	41
2022 Q2	$10.9M	Hold	247,699	–	–	0.69%	43
2022 Q1	$11.7M	Hold	247,699	–	–	0.56%	49
2021 Q4	$11.9M	Hold	247,699	–	–	0.55%	55
2021 Q3	$11.9M	Hold	247,699	–	–	0.48%	56
2021 Q2	$11.8M	Hold	247,699	–	–	0.49%	51
2021 Q1	$11.9M	Hold	247,699	–	–	0.54%	44
2020 Q4	$8.86M	Hold	247,699	–	–	0.55%	43
2020 Q3	$7.49M	Hold	247,699	–	–	0.62%	43
2020 Q2	$8.56M	Hold	247,699	–	–	0.82%	37
2020 Q1	$7.79M	Hold	247,699	–	–	0.91%	34
2019 Q4	$11.4M	Sell	247,699 -77,561	-24%	-$3.57M	0.8%	31
2019 Q3	$14.1M	Hold	325,260	–	–	1.03%	28
2019 Q2	$14.9M	Hold	325,260	–	–	0.93%	33
2019 Q1	$13.6M	Hold	325,260	–	–	0.88%	36
2018 Q4	$11.7M	Hold	325,260	–	–	0.69%	47
2018 Q3	$14.1M	Hold	325,260	–	–	0.65%	46
2018 Q2	$14.9M	Hold	325,260	–	–	0.7%	42
2018 Q1	$14.5M	Hold	325,260	–	–	0.62%	51
2017 Q4	$13.7M	Hold	325,260	–	–	0.63%	48
2017 Q3	$14.2M	Hold	325,260	–	–	0.65%	45
2017 Q2	$14M	Hold	325,260	–	–	0.68%	45
2017 Q1	$14.3M	Hold	325,260	–	–	0.73%	53
2016 Q4	$14.5M	Hold	325,260	–	–	0.64%	48
2016 Q3	$10.4M	Hold	325,260	–	–	0.49%	59
2016 Q2	$9.11M	Hold	325,260	–	–	0.53%	59
2016 Q1	$9.11M	Hold	325,260	–	–	0.49%	64
2015 Q4	$9.56M	Buy	+325,260	New	+$9.56M	0.51%	68
2014 Q4	–	Sell	-284,133	Closed	-$6.63M	–	171
2014 Q3	$6.63M	Buy	284,133 +26,929	+10%	+$628K	0.34%	87
2014 Q2	$6.65M	Buy	257,204 +145,433	+130%	+$3.76M	0.34%	81
2014 Q1	$3.07M	Buy	+111,771	New	+$3.07M	0.16%	119