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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
-5.24%
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
$1.78B
AUM Growth
+$65.6M
Cap. Flow
+$182M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.58%
Holding
123
New
16
Increased
31
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$23.2M
2
BANR icon
Banner Corp
BANR
+$18.2M
3
BOH icon
Bank of Hawaii
BOH
+$18.2M
4
SCHW
Charles Schwab
SCHW
+$17.3M
5
PB icon
Prosperity Bancshares
PB
+$16.4M

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$14.7M
2
BKU icon
Bankunited
BKU
+$12.1M
3
ONB icon
Old National Bancorp
ONB
+$11.3M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 88.91%
2 Consumer Discretionary 8.13%
3 Real Estate 1.54%
4 Communication Services 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.8B
$20.5M 1.15%
386,692
+194,540
+101% +$12M
CCS icon
27
Century Communities
CCS
$2B
$20.4M 1.14%
303,986
-24,840
-8% -$1.8M
AMP icon
28
Ameriprise Financial
AMP
$49.9B
$20.3M 1.14%
41,930
– –
ESQ icon
29
Esquire Financial Holdings
ESQ
$1.15B
$20.3M 1.14%
268,727
– –
SNV
30
DELISTED
Synovus
SNV
$20.1M 1.13%
430,841
– –
PFS icon
31
Provident Financial Services
PFS
$3.24B
$19.5M 1.09%
1,132,814
+27,711
+3% +$504K
VCTR icon
32
Victory Capital Holdings
VCTR
$7.15B
$18.4M 1.03%
317,269
+52,702
+20% +$3.34M
BLK icon
33
Blackrock
BLK
$180B
$18M 1.01%
19,066
+11,613
+156% +$11.4M
BOH icon
34
Bank of Hawaii
BOH
$3.13B
$17.7M 0.99%
+255,919
New +$18.2M
MHO icon
35
M/I Homes
MHO
$3.82B
$17.6M 0.99%
154,171
-19,676
-11% -$2.41M
COLB icon
36
Columbia Banking Systems
COLB
$9.12B
$17.4M 0.98%
698,667
+105,446
+18% +$2.81M
BANR icon
37
Banner Corp
BANR
$2.5B
$17.3M 0.97%
+270,761
New +$18.2M
UBSI icon
38
United Bankshares
UBSI
$6.66B
$17.1M 0.96%
494,405
+261,371
+112% +$9.58M
MOFG
39
DELISTED
MidWestOne Financial Group
MOFG
$16M 0.9%
539,722
+14,919
+3% +$450K
PB icon
40
Prosperity Bancshares
PB
$8.95B
$15.5M 0.87%
+216,750
New +$16.4M
EVR icon
41
Evercore
EVR
$11.5B
$15.3M 0.86%
76,420
– –
OBK icon
42
Origin Bancorp
OBK
$1.67B
$15.2M 0.85%
437,745
+382,260
+689% +$14.1M
PWP icon
43
Perella Weinberg Partners
PWP
$1.28B
$14.6M 0.82%
794,709
+143,781
+22% +$3.26M
VOYA icon
44
Voya Financial
VOYA
$9.01B
$14.2M 0.8%
+210,071
New +$14.7M
RJF icon
45
Raymond James Financial
RJF
$34.9B
$14.2M 0.8%
102,367
– –
ONB icon
46
Old National Bancorp
ONB
$10.4B
$14.2M 0.8%
670,190
-503,573
-43% -$11.3M
PHM icon
47
Pultegroup
PHM
$24.6B
$14M 0.78%
135,730
– –
BPOP icon
48
Popular Inc
BPOP
$11.2B
$13.9M 0.78%
150,377
– –
VBTX
49
DELISTED
Veritex Holdings
VBTX
$13.6M 0.77%
546,513
+139,289
+34% +$3.59M
SSB icon
50
SouthState Bank Corp
SSB
$10.7B
$13.5M 0.75%
144,933
+91,989
+174% +$9.06M
1
2
3 4 5

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Basswood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Basswood Capital Management held 123 positions worth $1.78B, up 3.8% from $1.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $182M of net new capital in Q1 2025, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was PNC Financial Services: 122,733 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Metropolitan Bank Holding Corp, an estimated $14.7M trimmed.

  • Basswood Capital Management's largest Q1 2025 buy was PNC Financial Services: 122,733 shares worth $21.6M.
  • Basswood Capital Management added most to Charles Schwab in Q1 2025, an estimated $17.3M increase.
  • Basswood Capital Management's biggest Q1 2025 reduction was Metropolitan Bank Holding Corp, cutting an estimated $14.7M.
  • Basswood Capital Management fully exited AllianceBernstein in Q1 2025, selling an estimated $10.3M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2025.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q1 2025.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.78B.

Based on Basswood Capital Management's 13F filing for Q1 2025, filed 14 May 2025.