Basswood Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.2M	Sell	341,500 -374,000	-52%	-$25.3M	1.05%	35
2025 Q4	$46.4M	Sell	715,500 -303,200	-30%	-$19.1M	1.88%	14
2025 Q3	$64.5M	Buy	1,018,700 +203,400	+25%	+$12.8M	2.64%	9
2025 Q2	$48.4M	Buy	815,300 +808,796	+12,435%	+$45M	2.22%	13
2025 Q1	$370K	Buy	+6,504	New	+$395K	0.02%	110
2024 Q3	–	Sell	-6,029	Closed	-$296K	–	105
2024 Q2	$296K	Buy	6,029 +1,242	+26%	+$59.9K	0.02%	87
2024 Q1	$241K	Sell	4,787 -2,935	-38%	-$145K	0.01%	94
2023 Q4	$405K	Sell	7,722 -344	-4%	-$15.4K	0.03%	94
2023 Q3	$337K	Buy	+8,066	New	+$360K	0.03%	100
2023 Q1	–	Sell	-6,390	Closed	-$375K	–	119
2022 Q4	$375K	Buy	6,390 +663	+12%	+$40.8K	0.03%	116
2022 Q3	$337K	Sell	5,727 -4,561	-44%	-$285K	0.02%	115
2022 Q2	$598K	Buy	10,288 +3,556	+53%	+$222K	0.04%	129
2022 Q1	$464K	Buy	6,732 +1,921	+40%	+$140K	0.02%	130
2021 Q4	$341K	Sell	4,811 -818	-15%	-$58.5K	0.02%	131
2021 Q3	$381K	Sell	5,629 -92	-2%	-$5.92K	0.02%	143
2021 Q2	$375K	Sell	5,721 -5,182	-48%	-$354K	0.02%	144
2021 Q1	$724K	Buy	10,903 +6,208	+132%	+$387K	0.03%	122
2020 Q4	$244K	Buy	+4,695	New	+$215K	0.02%	82
2020 Q2	–	Sell	-2,508	Closed	-$82K	–	90
2020 Q1	$82K	Sell	2,508 -3,344	-57%	-$164K	0.01%	95
2019 Q4	$341K	Buy	+5,852	New	+$324K	0.02%	101
2019 Q3	–	Sell	-2,406	Closed	-$129K	–	120
2019 Q2	$129K	Buy	+2,406	New	+$128K	0.01%	127