BCM

Basswood Capital Management Portfolio holdings

AUM $1.78B

This Quarter Return

-5.23%

1 Year Return

+13.95%

3 Year Return

+40.59%

5 Year Return

+263.39%

10 Year Return

+279.53%

AUM

$1.78B

AUM Growth

+$64.4M (+4%)

Cap. Flow

+$170M

Cap. Flow % of AUM

9.58%

Top 10 Holdings %Top 10 Hldgs %

33.63%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	PNC Financial Services PNC	$21.6M
2	Bank of Hawaii BOH	$17.7M
3	Banner Corp BANR	$17.3M
4	Charles Schwab SCHW	$17.2M
5	Prosperity Bancshares PB	$15.5M

Top Sells

1	Metropolitan Bank Holding Corp MCB	$13.9M
2	Bankunited BKU	$11.1M
3	Old National Bancorp ONB	$10.7M
4	AllianceBernstein AB	$10.3M
5	WaFd WAFD	$9.21M

Sector Composition

1	Financials	89.03%
2	Consumer Discretionary	8.14%
3	Real Estate	1.54%
4	Communication Services	0.62%
5	Industrials	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Synchrony SYF $26.7B	$20.5M	1.15%	386,692 +194,540	+101%	+$10.3M
27	27 Century Communities CCS $1.8B	$20.4M	1.14%	303,986 -24,840	-8%	-$1.67M
28	28 Ameriprise Financial AMP $51.9B	$20.3M	1.14%	41,930	–	–
29	29 Esquire Financial Holdings ESQ $847M	$20.3M	1.14%	268,727	–	–
30	30 Synovus SNV $7.75B	$20.1M	1.13%	430,841	–	–
31	31 Provident Financial Services PFS $2.43B	$19.5M	1.09%	1,132,814 +27,711	+3%	+$476K
32	32 Victory Capital Holdings VCTR $4.63B	$18.4M	1.03%	317,269 +52,702	+20%	+$3.05M
33	33 Blackrock BLK $171B	$18M	1.01%	19,066 +11,613	+156%	+$11M
34	34 Bank of Hawaii BOH $2.69B	$17.7M	0.99%	+255,919	New	+$17.7M
35	35 M/I Homes MHO $3.06B	$17.6M	0.99%	154,171 -19,676	-11%	-$2.25M
36	36 Columbia Banking Systems COLB $5.12B	$17.4M	0.98%	698,667 +105,446	+18%	+$2.63M
37	37 Banner Corp BANR $2.29B	$17.3M	0.97%	+270,761	New	+$17.3M
38	38 United Bankshares UBSI $5.3B	$17.1M	0.96%	494,405 +261,371	+112%	+$9.06M
39	39 MidWestOne Financial Group MOFG $627M	$16M	0.9%	539,722 +14,919	+3%	+$442K
40	40 Prosperity Bancshares PB $7.02B	$15.5M	0.87%	+216,750	New	+$15.5M
41	41 Evercore EVR $11.5B	$15.3M	0.86%	76,420	–	–
42	42 Origin Bancorp OBK $1.19B	$15.2M	0.85%	437,745 +382,260	+689%	+$13.3M
43	43 Perella Weinberg Partners PWP $1.25B	$14.6M	0.82%	794,709 +143,781	+22%	+$2.65M
44	44 Voya Financial VOYA $6.97B	$14.2M	0.8%	+210,071	New	+$14.2M
45	45 Raymond James Financial RJF $32.4B	$14.2M	0.8%	102,367	–	–
46	46 Old National Bancorp ONB $8.46B	$14.2M	0.8%	670,190 -503,573	-43%	-$10.7M
47	47 Pultegroup PHM $21.8B	$14M	0.78%	135,730	–	–
48	48 Popular Inc BPOP $7.92B	$13.9M	0.78%	150,377	–	–
49	49 Veritex Holdings VBTX $1.75B	$13.6M	0.77%	546,513 +139,289	+34%	+$3.48M
50	50 SouthState SSB $9.93B	$13.5M	0.75%	144,933 +91,989	+174%	+$8.54M