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
GSQD
126
DELISTED
G Squared Ascend I Inc.
GSQD
$753K 0.04%
76,421
– –
FTAA
127
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$748K 0.04%
76,416
– –
DLCA
128
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$744K 0.04%
75,825
– –
AUS
129
DELISTED
Austerlitz Acquisition Corporation I
AUS
$715K 0.03%
72,854
– –
CALB
130
DELISTED
California BanCorp Common Stock
CALB
$241K 0.01%
+10,459
New +$241K
LDI icon
131
loanDepot
LDI
$974M
$131K 0.01%
31,623
-1,301,782
-98% -$5.39M
CLST icon
132
Catalyst Bancorp
CLST
$54.1M
$112K 0.01%
11,246
– –
BSRR icon
133
Sierra Bancorp
BSRR
$410M
– –
-97,568
Closed -$2.65M
CARE icon
134
Carter Bankshares
CARE
$449M
– –
-418,640
Closed -$6.44M
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.45B
– –
-4,940
Closed -$99K
FBIZ icon
136
First Business Financial Services
FBIZ
$428M
– –
-86,078
Closed -$2.51M
FHI icon
137
Federated Hermes
FHI
$4.08B
– –
-755,893
Closed -$28.4M
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$3.88B
– –
0
– –
SST icon
139
System1
SST
$67.8M
– –
-15,024
Closed -$1.5M
TREE icon
140
LendingTree
TREE
$1.04B
– –
-29,130
Closed -$3.57M
UNTY icon
141
Unity Bancorp
UNTY
$523M
– –
-102,100
Closed -$2.68M
USCB icon
142
USCB Financial Holdings
USCB
$344M
– –
-267,493
Closed -$3.75M
SAL
143
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-14,718
Closed -$404K
STXB
144
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-49,473
Closed -$1.42M
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-684,456
Closed -$14M
GWB
146
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-240,623
Closed -$8.17M
CFV
147
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-156,254
Closed -$1.52M
MRLN
148
DELISTED
Marlin Business Services Corp
MRLN
– –
-247,954
Closed -$5.77M
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-383,883
Closed -$32M
STL
150
DELISTED
Sterling Bancorp
STL
– –
-3,247,710
Closed -$83.8M
3 4 5
6
7