BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
This Quarter Return
+4.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$13.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.45%
Holding
156
New
10
Increased
32
Reduced
65
Closed
10

Top Buys

1
STL
Sterling Bancorp
STL
$39.9M
2
MTB icon
M&T Bank
MTB
$24.9M
3
PHM icon
Pultegroup
PHM
$22.7M
4
BUSE icon
First Busey Corp
BUSE
$21.5M
5
FNB icon
FNB Corp
FNB
$16.6M

Top Sells

1
CMA icon
Comerica
CMA
$34.3M
2
PFSI icon
PennyMac Financial
PFSI
$33.2M
3
AER icon
AerCap
AER
$26.5M
4
LEN icon
Lennar Class A
LEN
$22.2M
5
LC icon
LendingClub
LC
$16.5M

Sector Composition

1 Financials 80.18%
2 Consumer Discretionary 9.33%
3 Industrials 7.21%
4 Real Estate 1.57%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCB icon
101
PCB Bancorp
PCB
$312M
$2.91M 0.12%
146,292
-597,260
-80% -$11.9M
EGBN icon
102
Eagle Bancorp
EGBN
$595M
$2.65M 0.11%
46,012
– –
FBIZ icon
103
First Business Financial Services
FBIZ
$430M
$2.58M 0.1%
89,690
+19,710
+28% +$566K
FUNC icon
104
First United
FUNC
$239M
$2.32M 0.09%
124,646
-2,513
-2% -$46.7K
SNV icon
105
Synovus
SNV
$7.14B
$2.17M 0.09%
49,535
– –
MCBC
106
DELISTED
Macatawa Bank Corp
MCBC
$2.1M 0.09%
+261,391
New +$2.1M
VABK icon
107
Virginia National Bankshares
VABK
$208M
$2.06M 0.08%
57,045
-953
-2% -$34.4K
WSBC icon
108
WesBanco
WSBC
$3.13B
$2.01M 0.08%
58,859
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.08%
113,228
– –
UNTY icon
110
Unity Bancorp
UNTY
$522M
$1.89M 0.08%
80,897
+5,803
+8% +$136K
VCTR icon
111
Victory Capital Holdings
VCTR
$4.71B
$1.68M 0.07%
48,061
-8,402
-15% -$294K
OBT icon
112
Orange County Bancorp
OBT
$353M
$1.63M 0.07%
+46,486
New +$1.63M
FRGE icon
113
Forge Global Holdings
FRGE
$241M
$1.56M 0.06%
157,380
-9,748
-6% -$96.5K
CFV
114
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.56M 0.06%
157,075
-9,727
-6% -$96.3K
CFIV
115
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.06%
159,713
-9,892
-6% -$96.2K
FCAX
116
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.53M 0.06%
156,314
-9,681
-6% -$94.7K
SST icon
117
System1
SST
$57.2M
$1.51M 0.06%
152,051
-9,417
-6% -$93.4K
CVII
118
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.51M 0.06%
154,817
-9,587
-6% -$93.2K
ACII
119
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.49M 0.06%
152,337
-9,436
-6% -$92.1K
CCVI
120
DELISTED
Churchill Capital Corp VI
CCVI
$1.44M 0.06%
147,608
-9,137
-6% -$89.3K
FAF icon
121
First American
FAF
$6.63B
$1.21M 0.05%
17,998
-7,444
-29% -$499K
BUR icon
122
Burford Capital
BUR
$2.89B
$1.07M 0.04%
+97,474
New +$1.07M
YAC
123
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.07M 0.04%
107,753
-6,674
-6% -$66K
BSRR icon
124
Sierra Bancorp
BSRR
$412M
$957K 0.04%
39,415
-16,312
-29% -$396K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$949K 0.04%
20,707
– –
3 4
5
6 7