BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Return 25.67%
This Quarter Return
-7.14%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.09B
AUM Growth
-$90.2M
Cap. Flow
+$101M
Cap. Flow %
4.86%
Top 10 Hldgs %
34%
Holding
151
New
16
Increased
33
Reduced
30
Closed
18

Top Buys

1
WBS icon
Webster Financial
WBS
+$71.9M
2
WAL icon
Western Alliance Bancorporation
WAL
+$51.6M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$38.6M
4
ONB icon
Old National Bancorp
ONB
+$35M
5
CUBI icon
Customers Bancorp
CUBI
+$32.2M

Top Sells

1
STL
Sterling Bancorp
STL
+$83.8M
2
MTB icon
M&T Bank
MTB
+$34.2M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$32M
4
FHI icon
Federated Hermes
FHI
+$28.4M
5
PFSI icon
PennyMac Financial
PFSI
+$22M

Sector Composition

1 Financials 90.24%
2 Consumer Discretionary 4.36%
3 Industrials 1.89%
4 Real Estate 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBB icon
101
RBB Bancorp
RBB
$332M
$2.15M 0.1%
+91,544
New +$2.15M
PBHC icon
102
Pathfinder Bancorp
PBHC
$2.14M 0.1%
97,145
+77,429
+393% +$1.7M
WSBC icon
103
WesBanco
WSBC
$2.99B
$2.02M 0.1%
58,859
– –
UWMC icon
104
UWM Holdings
UWMC
$1.5B
$1.8M 0.09%
396,296
– –
SMBK icon
105
SmartFinancial
SMBK
$627M
$1.74M 0.08%
68,025
-1,757
-3% -$44.9K
CSTR
106
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.69M 0.08%
+79,997
New +$1.69M
EVBN
107
DELISTED
Evans Bancorp Inc
EVBN
$1.66M 0.08%
43,675
-31,934
-42% -$1.21M
KEY icon
108
KeyCorp
KEY
$20.5B
$1.65M 0.08%
73,678
– –
CFIV
109
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.55M 0.07%
157,802
– –
FCAX
110
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.53M 0.07%
154,461
– –
CVII
111
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.07%
152,973
– –
ACII
112
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.48M 0.07%
150,531
– –
CCVI
113
DELISTED
Churchill Capital Corp VI
CCVI
$1.43M 0.07%
145,845
– –
RKT icon
114
Rocket Companies
RKT
$44.8B
$1.31M 0.06%
117,478
– –
C icon
115
Citigroup
C
$186B
$1.06M 0.05%
19,920
– –
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$930K 0.04%
20,707
– –
IIII
117
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$817K 0.04%
83,187
– –
HERA
118
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$815K 0.04%
83,268
– –
JWSM
119
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$775K 0.04%
79,022
– –
ASZ
120
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$762K 0.04%
77,904
– –
FVT
121
DELISTED
Fortress Value Acquisition Corp. III
FVT
$761K 0.04%
77,236
– –
LGAC
122
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$760K 0.04%
77,530
– –
GSEV
123
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$755K 0.04%
77,152
– –
APGB
124
DELISTED
Apollo Strategic Growth Capital II
APGB
$754K 0.04%
76,938
– –
JOFF
125
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$754K 0.04%
77,165
– –
3 4
5
6 7