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BCM

Basswood Capital Management Portfolio holdings

AUM $2.51B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
+26.71%
3 Year Est. Return
+110.74%
5 Year Est. Return
+99.26%
10 Year Est. Return
+407.22%
AUM
$2.51B
AUM Growth
+$393M
Cap. Flow
+$85.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
35.65%
Holding
118
New
10
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.5M
2
WFC icon
Wells Fargo
WFC
+$23.4M
3
CBU icon
Community Bank
CBU
+$20.3M
4
UMBF icon
UMB Financial
UMBF
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.1M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$23.4M
2
SCHW
Charles Schwab
SCHW
+$19.9M
3
RJF icon
Raymond James Financial
RJF
+$14.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.4M
5
AMP icon
Ameriprise Financial
AMP
+$13M

Sector Composition

Rank Sector Weight
1 Financials 85.4%
2 Miscellaneous 8.46%
3 Consumer Discretionary 5.01%
4 Industrials 0.58%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$927B
$154M 6.12%
469,496
– –
BAC icon
2
Bank of America
BAC
$405B
$120M 4.77%
2,103,476
+250,769
+14% +$13.3M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$115M 4.56%
1,326,300
– –
WBS
4
DELISTED
Webster Financial
WBS
$92.9M 3.7%
1,215,997
– –
USB icon
5
US Bancorp
USB
$93.1B
$80.7M 3.21%
1,336,628
– –
DCOM icon
6
Dime Commercial Bancshares
DCOM
$1.79B
$79.1M 3.15%
1,946,016
-75,288
-4% -$2.8M
MS icon
7
Morgan Stanley
MS
$318B
$77.2M 3.07%
369,259
– –
RKT icon
8
Rocket Companies
RKT
$36.7B
$73.9M 2.94%
4,694,791
+786,216
+20% +$11.3M
COF icon
9
Capital One
COF
$125B
$51.8M 2.06%
257,969
+59,438
+30% +$11.4M
OMF icon
10
OneMain Financial
OMF
$6.97B
$51.6M 2.06%
847,066
-25,378
-3% -$1.43M
FCNCA icon
11
First Citizens BancShares
FCNCA
$23.7B
$48M 1.91%
23,056
– –
BPOP icon
12
Popular Inc
BPOP
$10.3B
$47.9M 1.91%
291,757
-26,944
-8% -$4.06M
TOL icon
13
Toll Brothers
TOL
$12.2B
$46.8M 1.86%
284,288
– –
ONB icon
14
Old National Bancorp
ONB
$9.68B
$46.1M 1.84%
1,780,471
-28,864
-2% -$694K
WFC icon
15
Wells Fargo
WFC
$263B
$45.9M 1.83%
555,428
+291,745
+111% +$23.4M
SYF icon
16
Synchrony
SYF
$24.4B
$45.7M 1.82%
601,368
+233,262
+63% +$17.1M
ESQ icon
17
Esquire Financial Holdings
ESQ
$1.47B
$44M 1.75%
369,416
+100,689
+37% +$11.2M
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$14.5B
$41.4M 1.65%
410,638
-45,456
-10% -$4.36M
RM icon
19
Regional Management Corp
RM
$296M
$35.2M 1.4%
855,425
+34,748
+4% +$1.27M
KRE icon
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$31.9M 1.27%
426,500
+85,000
+25% +$5.95M
KEY icon
21
KeyCorp
KEY
$22.1B
$31.2M 1.24%
1,353,117
-66,432
-5% -$1.45M
MDY icon
22
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$30.8M 1.23%
43,800
+12,800
+41% +$8.57M
IVZ icon
23
Invesco
IVZ
$13.3B
$30.8M 1.23%
1,167,259
-37,026
-3% -$982K
ZION icon
24
Zions Bancorporation
ZION
$9.56B
$29.4M 1.17%
425,137
-953
-0.2% -$60.1K
SFNC icon
25
Simmons First National
SFNC
$3.3B
$29.1M 1.16%
1,285,307
-166,458
-11% -$3.55M
1
2 3 4 5

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Basswood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Basswood Capital Management held 118 positions worth $2.51B, up 19% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management deployed $85.8M of net new capital in Q2 2026, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,082 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $23.4M trimmed.

  • Basswood Capital Management's largest Q2 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,082 shares worth $26.8M.
  • Basswood Capital Management added most to Wells Fargo in Q2 2026, an estimated $23.4M increase.
  • Basswood Capital Management's biggest Q2 2026 reduction was PennyMac Financial, cutting an estimated $23.4M.
  • Basswood Capital Management fully exited Commerce Bancshares in Q2 2026, selling an estimated $14.4M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.51B portfolio in Q2 2026.
  • Basswood Capital Management opened 10 new positions and closed 7 in Q2 2026.
  • Basswood Capital Management's portfolio value rose 19% quarter-over-quarter to $2.51B.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.