Basswood Capital Management, L.L.C. Portfolio Holdings by Sector

Basswood Capital Management, L.L.C.

$1.74 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services WBS USB DCOM FCNCA CFG FNB BANC PNC 57 stocks	$800,389 45.9% of portfolio	24	9	8	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC RY C EWBC 6 stocks	$197,903 11.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN TMHC TOL CCS MHO PHM KBH 7 stocks	$165,267 9.48% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OMF RM COF SYF ALLY BFH DFS LC 9 stocks	$154,527 8.86% of portfolio	5	4	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW EVR PWP RJF 5 stocks	$128,381 7.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP PFSI GHLD RKT 4 stocks	$122,662 7.03% of portfolio	3	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APO AMP VCTR AMG IVZ CRBG KKR VRTS 9 stocks	$105,570 6.05% of portfolio	3	2	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$21,748 1.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$14,234 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs TLT TLT RSP MDY KRE 5 stocks	$11,201 0.64% of portfolio	4	-	2	-	1 Calls 3 Puts
Advertising Agencies \| Communication Services QNST 1 stocks	$10,841 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CWK 1 stocks	$7,082 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ 1 stocks	$3,061 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL 2 stocks	$732 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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