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BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+19.53%
3 Year Est. Return
+97.96%
5 Year Est. Return
+81.32%
10 Year Est. Return
+345.86%
AUM
$2.12B
AUM Growth
-$352M
Cap. Flow
-$216M
Cap. Flow %
-10.21%
Top 10 Hldgs %
36.47%
Holding
125
New
14
Increased
24
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$41M
2
CBSH icon
Commerce Bancshares
CBSH
+$15.2M
3
LAZ icon
Lazard
LAZ
+$14.2M
4
BAC icon
Bank of America
BAC
+$12.3M
5
BANR icon
Banner Corp
BANR
+$11.9M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$28.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.1M
3
EVR icon
Evercore
EVR
+$23.7M
4
APO icon
Apollo Global Management
APO
+$22M
5
SNV
Synovus
SNV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 86.19%
2 Consumer Discretionary 5.01%
3 Real Estate 0.78%
4 Industrials 0.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$138M 6.52%
469,496
– –
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$115M 5.43%
1,326,300
-89,700
-6% -$7.89M
BAC icon
3
Bank of America
BAC
$435B
$90.3M 4.26%
1,852,707
+238,790
+15% +$12.3M
WBS icon
4
Webster Financial
WBS
$12.5B
$84.4M 3.98%
1,215,997
-264,807
-18% -$18.1M
USB icon
5
US Bancorp
USB
$98.2B
$69.5M 3.28%
1,336,628
-293,036
-18% -$16.1M
DCOM icon
6
Dime Commercial Bancshares
DCOM
$1.8B
$68.4M 3.23%
2,021,304
-27,839
-1% -$915K
MS icon
7
Morgan Stanley
MS
$331B
$60.8M 2.87%
369,259
– –
RKT icon
8
Rocket Companies
RKT
$36.5B
$55.7M 2.63%
3,908,575
-1,566,535
-29% -$28.5M
OMF icon
9
OneMain Financial
OMF
$7.2B
$46.7M 2.2%
872,444
-46,401
-5% -$2.75M
SCHW
10
Charles Schwab
SCHW
$183B
$44.1M 2.08%
469,701
-138,725
-23% -$13.6M
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.9B
$43.5M 2.05%
23,056
– –
BPOP icon
12
Popular Inc
BPOP
$11.2B
$42.8M 2.02%
318,701
+52,659
+20% +$7.06M
PFSI icon
13
PennyMac Financial
PFSI
$3.92B
$40.3M 1.9%
461,352
-89,575
-16% -$9.63M
ONB icon
14
Old National Bancorp
ONB
$10.2B
$40M 1.89%
1,809,335
+238,964
+15% +$5.58M
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.9B
$39.3M 1.85%
456,094
+440,633
+2,850% +$41M
TOL icon
16
Toll Brothers
TOL
$13.6B
$38.8M 1.83%
284,288
-43,427
-13% -$6.38M
COF icon
17
Capital One
COF
$128B
$36.2M 1.71%
198,531
– –
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$32.2M 1.52%
536,209
-25,784
-5% -$1.58M
FNB icon
19
FNB Corp
FNB
$6.73B
$31.6M 1.49%
1,889,004
-224,109
-11% -$3.87M
RJF icon
20
Raymond James Financial
RJF
$33.8B
$29.5M 1.39%
203,905
+48,475
+31% +$7.69M
IVZ icon
21
Invesco
IVZ
$13.1B
$29.3M 1.38%
1,204,285
+87,133
+8% +$2.28M
ESQ icon
22
Esquire Financial Holdings
ESQ
$1.12B
$28.9M 1.36%
268,727
– –
KEY icon
23
KeyCorp
KEY
$24.2B
$28.5M 1.34%
1,419,549
+358,995
+34% +$7.52M
SFNC icon
24
Simmons First National
SFNC
$3.41B
$28.2M 1.33%
1,451,765
+308,710
+27% +$6.16M
RM icon
25
Regional Management Corp
RM
$301M
$27.3M 1.29%
820,677
-35,964
-4% -$1.25M
1
2 3 4 5

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Basswood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Basswood Capital Management held 125 positions worth $2.12B, down 14% from $2.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $216M in Q1 2026, closing 17 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in Commerce Bancshares worth $14.4M.

  • Basswood Capital Management's largest Q1 2026 buy was Commerce Bancshares: 292,802 shares worth $14.4M.
  • Basswood Capital Management added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $41M increase.
  • Basswood Capital Management's biggest Q1 2026 reduction was Rocket Companies, cutting an estimated $28.5M.
  • Basswood Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $24.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q1 2026.
  • Basswood Capital Management opened 14 new positions and closed 17 in Q1 2026.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.