We are live on ! Find out more
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
VCTR icon
26
Victory Capital Holdings
VCTR
$6.38B
$28.5M 1.13%
338,957
– –
SSB icon
27
SouthState Bank Corp
SSB
$10.1B
$28.1M 1.12%
281,031
+173,847
+162% +$16.8M
TMHC
28
DELISTED
Taylor Morrison
TMHC
$27.7M 1.1%
386,436
-53,087
-12% -$3.37M
ALLY icon
29
Ally Financial
ALLY
$12.3B
$27.5M 1.09%
597,680
+24,525
+4% +$1.06M
BANR icon
30
Banner Corp
BANR
$2.6B
$27.3M 1.09%
411,033
+2,169
+0.5% +$141K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$26.8M 1.07%
+38,082
New +$25.5M
CFG icon
32
Citizens Financial Group
CFG
$28.2B
$26.7M 1.06%
380,337
-155,872
-29% -$10.1M
BOH icon
33
Bank of Hawaii
BOH
$2.95B
$26.4M 1.05%
324,499
+7,834
+2% +$613K
HBAN icon
34
Huntington Bancshares
HBAN
$32B
$26.4M 1.05%
1,486,699
+851,533
+134% +$14.1M
CPF icon
35
Central Pacific Financial
CPF
$967M
$25.6M 1.02%
670,238
-61,295
-8% -$2.13M
FNB icon
36
FNB Corp
FNB
$6.37B
$24.1M 0.96%
1,262,019
-626,985
-33% -$11.2M
SCHW
37
Charles Schwab
SCHW
$182B
$23.2M 0.92%
250,998
-218,703
-47% -$19.9M
BLK icon
38
Blackrock
BLK
$161B
$23.1M 0.92%
24,046
+3,126
+15% +$3.23M
LAZ icon
39
Lazard
LAZ
$3.57B
$22.9M 0.91%
546,216
-38,172
-7% -$1.75M
MHO icon
40
M/I Homes
MHO
$3.55B
$21.9M 0.87%
136,364
-742
-0.5% -$99.3K
CBU icon
41
Community Bank
CBU
$3.3B
$21.5M 0.86%
+321,017
New +$20.3M
OBK icon
42
Origin Bancorp
OBK
$1.65B
$21.4M 0.85%
418,193
+14,238
+4% +$670K
MCB icon
43
Metropolitan Bank Holding Corp
MCB
$1.11B
$20.8M 0.83%
210,367
– –
UMBF icon
44
UMB Financial
UMBF
$10.2B
$20.6M 0.82%
+144,257
New +$18.5M
HFWA icon
45
Heritage Financial
HFWA
$1.15B
$20.4M 0.81%
689,010
-9,894
-1% -$272K
PHM icon
46
Pultegroup
PHM
$22.4B
$18.6M 0.74%
135,730
– –
HWC icon
47
Hancock Whitney
HWC
$5.98B
$17.5M 0.7%
234,722
+114,740
+96% +$7.85M
VLY icon
48
Valley National Bancorp
VLY
$7.48B
$17.3M 0.69%
1,182,206
– –
BFH icon
49
Bread Financial
BFH
$4.14B
$17.2M 0.68%
158,693
– –
PFSI icon
50
PennyMac Financial
PFSI
$3.43B
$16.8M 0.67%
192,334
-269,018
-58% -$23.4M
1
2
3 4 5

Similar funds

ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.