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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
+5.33%
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
$1.72B
AUM Growth
-$225M
Cap. Flow
-$299M
Cap. Flow %
-17.43%
Top 10 Hldgs %
34.87%
Holding
118
New
14
Increased
11
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$13.8M
2
SCHW
Charles Schwab
SCHW
+$12M
3
AB icon
AllianceBernstein
AB
+$10.1M
4
WAFD icon
WaFd
WAFD
+$10M
5
MOFG
MidWestOne Financial Group
MOFG
+$8.45M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$36.8M
2
EWBC icon
East-West Bancorp
EWBC
+$29.5M
3
WFC icon
Wells Fargo
WFC
+$28.3M
4
MHO icon
M/I Homes
MHO
+$22.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 87.07%
2 Consumer Discretionary 9.65%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.9B
$22.3M 1.3%
41,930
– –
SNV
27
DELISTED
Synovus
SNV
$22.1M 1.29%
430,841
– –
COF icon
28
Capital One
COF
$136B
$22M 1.28%
123,177
-75,758
-38% -$13.1M
ESQ icon
29
Esquire Financial Holdings
ESQ
$1.15B
$21.4M 1.24%
268,727
– –
MBIN icon
30
Merchants Bancorp
MBIN
$2.52B
$21.2M 1.24%
581,753
-20,201
-3% -$817K
EVR icon
31
Evercore
EVR
$11.5B
$21.2M 1.23%
76,420
– –
PFS icon
32
Provident Financial Services
PFS
$3.24B
$20.9M 1.22%
1,105,103
+212,395
+24% +$4.2M
WFC icon
33
Wells Fargo
WFC
$269B
$19M 1.1%
269,858
-414,225
-61% -$28.3M
VLY icon
34
Valley National Bancorp
VLY
$8.25B
$18.8M 1.1%
2,075,755
-65,462
-3% -$635K
FNF icon
35
Fidelity National Financial
FNF
$12.8B
$18.8M 1.09%
334,183
– –
HWC icon
36
Hancock Whitney
HWC
$6.34B
$18.2M 1.06%
332,577
-274,662
-45% -$15.2M
VCTR icon
37
Victory Capital Holdings
VCTR
$7.15B
$17.3M 1.01%
264,567
-162,845
-38% -$10.3M
LAZ icon
38
Lazard
LAZ
$4.24B
$16.2M 0.95%
315,097
-96,558
-23% -$5.17M
COLB icon
39
Columbia Banking Systems
COLB
$9.12B
$16M 0.93%
593,221
-425,260
-42% -$12.2M
RJF icon
40
Raymond James Financial
RJF
$34.9B
$15.9M 0.93%
102,367
– –
PWP icon
41
Perella Weinberg Partners
PWP
$1.28B
$15.5M 0.9%
650,928
-449,691
-41% -$10.4M
CPF icon
42
Central Pacific Financial
CPF
$997M
$15.3M 0.89%
527,794
+4,065
+0.8% +$121K
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
$15.3M 0.89%
524,803
+276,164
+111% +$8.45M
PHM icon
44
Pultegroup
PHM
$24.6B
$14.8M 0.86%
135,730
– –
BPOP icon
45
Popular Inc
BPOP
$11.2B
$14.1M 0.82%
150,377
-97,103
-39% -$9.32M
UMBF icon
46
UMB Financial
UMBF
$11.4B
$13.7M 0.8%
121,787
– –
VRTS icon
47
Virtus Investment Partners
VRTS
$1.12B
$13.6M 0.79%
61,846
-48,583
-44% -$11.1M
SYF icon
48
Synchrony
SYF
$25.8B
$12.5M 0.73%
192,152
-226,516
-54% -$13.9M
WAL icon
49
Western Alliance Bancorporation
WAL
$9.01B
$11.1M 0.65%
133,164
-210,952
-61% -$18.6M
VBTX
50
DELISTED
Veritex Holdings
VBTX
$11.1M 0.64%
407,224
-16,003
-4% -$451K
1
2
3 4 5

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Basswood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Basswood Capital Management held 118 positions worth $1.72B, down 12% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $299M in Q4 2024, closing 11 positions and reducing 42 holdings. Its most notable exit was Axos Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in AllianceBernstein worth $10.3M.

  • Basswood Capital Management's largest Q4 2024 buy was AllianceBernstein: 277,697 shares worth $10.3M.
  • Basswood Capital Management added most to Old National Bancorp in Q4 2024, an estimated $13.8M increase.
  • Basswood Capital Management's biggest Q4 2024 reduction was Webster Financial, cutting an estimated $36.8M.
  • Basswood Capital Management fully exited Axos Financial in Q4 2024, selling an estimated $16.3M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.72B portfolio in Q4 2024.
  • Basswood Capital Management opened 14 new positions and closed 11 in Q4 2024.
  • Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.

Based on Basswood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.