BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
This Quarter Return
+23.16%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$236M
Cap. Flow %
10.68%
Top 10 Hldgs %
45.2%
Holding
138
New
55
Increased
28
Reduced
19
Closed
5

Top Buys

1
CMA icon
Comerica
CMA
$56.4M
2
DCOM icon
Dime Community Bancshares
DCOM
$53.4M
3
CFG icon
Citizens Financial Group
CFG
$43M
4
WFC icon
Wells Fargo
WFC
$40.2M
5
MTH icon
Meritage Homes
MTH
$30.1M

Top Sells

1
SBNY
Signature Bank
SBNY
$45.8M
2
COF icon
Capital One
COF
$35.4M
3
DCOM
Dime Community Bancshares
DCOM
$31.7M
4
BAC icon
Bank of America
BAC
$26.5M
5
PACW
PacWest Bancorp
PACW
$20.8M

Sector Composition

1 Financials 76.91%
2 Industrials 9.73%
3 Consumer Discretionary 8.78%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST icon
101
System1
SST
$57.3M
$1.61M 0.07% +161,468 New +$1.61M
ACII
102
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.58M 0.07% +161,773 New +$1.58M
CCVI.U
103
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.58M 0.07% +156,749 New +$1.58M
BSRR icon
104
Sierra Bancorp
BSRR
$417M
$1.52M 0.07% +56,778 New +$1.52M
FAF icon
105
First American
FAF
$6.72B
$1.44M 0.07% 25,442 -5,421 -18% -$307K
CARE icon
106
Carter Bankshares
CARE
$441M
$1.21M 0.05% +86,517 New +$1.21M
YAC
107
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.13M 0.05% +114,427 New +$1.13M
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$899K 0.04% 20,707 – –
ASZ.U
109
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$840K 0.04% +83,727 New +$840K
AUS.U
110
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$837K 0.04% +83,321 New +$837K
LGACU
111
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$833K 0.04% +83,321 New +$833K
CFVIU
112
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$832K 0.04% +83,891 New +$832K
GSEVU
113
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$826K 0.04% +82,917 New +$826K
APGB.U
114
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$825K 0.04% +82,678 New +$825K
FTAAU
115
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$821K 0.04% +82,126 New +$821K
GSQD.U
116
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$821K 0.04% +82,126 New +$821K
FVT
117
DELISTED
Fortress Value Acquisition Corp. III
FVT
$820K 0.04% +82,999 New +$820K
NVTS icon
118
Navitas Semiconductor
NVTS
$1.25B
$819K 0.04% +81,968 New +$819K
GIIXU
119
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$813K 0.04% +81,347 New +$813K
JOFF
120
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$811K 0.04% +82,919 New +$811K
DLCA
121
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$798K 0.04% +81,463 New +$798K
JWSM
122
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$702K 0.03% +71,058 New +$702K
ZION icon
123
Zions Bancorporation
ZION
$8.56B
$456K 0.02% 8,301 -161,597 -95% -$8.88M
JAX
124
DELISTED
J. Alexander's Holdings, Inc.
JAX
$185K 0.01% 19,238 – –
JWSM.U
125
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$141K 0.01% +13,902 New +$141K
2 3 4
5
6