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BCM

Basswood Capital Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.2M
3
+$14.2M
4
BAC icon
Bank of America
BAC
+$12.3M
5
BANR icon
Banner Corp
BANR
+$11.9M

Top Sells

1
+$28.5M
2
+$24.1M
3
+$23.7M
4
APO icon
Apollo Global Management
APO
+$22M
5
SNV
Synovus
SNV
+$21.6M

Sector Composition

1 Financials 93.05%
2 Consumer Discretionary 5.41%
3 Real Estate 0.84%
4 Industrials 0.28%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
101
Eagle Bancorp
EGBN
$865M
$530K 0.03%
21,325
FG icon
102
F&G Annuities & Life
FG
$3.68B
$508K 0.03%
20,051
CCS icon
103
Century Communities
CCS
$1.78B
$427K 0.02%
7,444
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.08B
$193K 0.01%
6,374
CLST icon
105
Catalyst Bancorp
CLST
$64.8M
$186K 0.01%
11,246
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$92.9B
– –
0
BKU icon
107
Bankunited
BKU
$3.54B
– –
-256,358
CBU icon
108
Community Bank
CBU
$3.38B
– –
-122,201
CMA
109
DELISTED
Comerica
CMA
– –
-89,972
COLB icon
110
Columbia Banking Systems
COLB
$9.09B
– –
-367,552
EVR icon
111
Evercore
EVR
$14.4B
– –
-69,797
FBK icon
112
FB Financial Corp
FBK
$2.8B
– –
-33,216
FHN icon
113
First Horizon
FHN
$11.9B
– –
-179,018
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
0
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-38,082
MOFG
116
DELISTED
MidWestOne Financial Group
MOFG
– –
-106,660
NBHC icon
117
National Bank Holdings
NBHC
$1.95B
– –
-46,956
RPC
118
Ridgepost Capital
RPC
$938M
– –
-297,021
QNST icon
119
QuinStreet
QNST
$724M
– –
-496,545
RF icon
120
Regions Financial
RF
$24.7B
– –
-456,523
SNV
121
DELISTED
Synovus
SNV
– –
-430,841
UMBF icon
122
UMB Financial
UMBF
$10.4B
– –
-115,120
WRLD icon
123
World Acceptance Corp
WRLD
$802M
– –
-8,186
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