BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Return 25.67%
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
+$75.3M
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
HBT icon
126
HBT Financial
HBT
$809M
$933K 0.04%
59,968
-43,795
-42% -$681K
IIII
127
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$827K 0.03%
84,238
-5,110
-6% -$50.2K
HERA
128
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$821K 0.03%
84,318
-5,119
-6% -$49.8K
JWSM
129
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$781K 0.03%
79,999
-4,961
-6% -$48.4K
AUS
130
DELISTED
Austerlitz Acquisition Corporation I
AUS
$780K 0.03%
78,461
-5,264
-6% -$52.3K
GSEV
131
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$769K 0.03%
78,082
-4,834
-6% -$47.6K
ASZ
132
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$769K 0.03%
78,844
-4,476
-5% -$43.7K
RUM icon
133
Rumble
RUM
$2.47B
$767K 0.03%
78,999
-4,890
-6% -$47.5K
FTAA
134
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$764K 0.03%
77,336
-4,789
-6% -$47.3K
LGAC
135
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$763K 0.03%
78,461
-4,860
-6% -$47.3K
GSQD
136
DELISTED
G Squared Ascend I Inc.
GSQD
$763K 0.03%
77,336
-4,786
-6% -$47.2K
FVT
137
DELISTED
Fortress Value Acquisition Corp. III
FVT
$762K 0.03%
78,159
-4,840
-6% -$47.2K
APGB
138
DELISTED
Apollo Strategic Growth Capital II
APGB
$761K 0.03%
77,856
-4,821
-6% -$47.1K
GIIX
139
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$755K 0.03%
76,603
-4,740
-6% -$46.7K
JOFF
140
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$755K 0.03%
78,085
-4,834
-6% -$46.7K
DLCA
141
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$747K 0.03%
76,713
-4,750
-6% -$46.3K
SAL
142
DELISTED
Salisbury Bancorp, Inc.
SAL
$332K 0.01%
12,842
+10,968
+585% +$284K
JAX
143
DELISTED
J. Alexander's Holdings, Inc.
JAX
$269K 0.01%
19,238
– –
KPLT icon
144
Katapult Holdings
KPLT
$81.2M
$175K 0.01%
+1,289
New +$175K
CWBC
145
Community West Bancshares
CWBC
$404M
– –
-80,592
Closed -$1.62M
GCBC icon
146
Greene County Bancorp
GCBC
$402M
– –
-83,090
Closed -$1.17M
HBCP icon
147
Home Bancorp
HBCP
$433M
– –
-17,123
Closed -$653K
HBNC icon
148
Horizon Bancorp
HBNC
$828M
– –
-43,897
Closed -$765K
KRE icon
149
SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
0
– –
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
– –
0
– –
3 4 5
6
7