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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
+8.63%
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
$2.18B
AUM Growth
+$396M
Cap. Flow
+$246M
Cap. Flow %
11.29%
Top 10 Hldgs %
34.11%
Holding
127
New
13
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
RF icon
Regions Financial
RF
+$22.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
TFC icon
Truist Financial
TFC
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$17.8M
2
PB icon
Prosperity Bancshares
PB
+$15.5M
3
VBTX
Veritex Holdings
VBTX
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$12.8M
5
MOFG
MidWestOne Financial Group
MOFG
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 82.19%
2 Consumer Discretionary 7.03%
3 Real Estate 0.96%
4 Communication Services 0.48%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.8B
$26.2M 1.2%
391,931
+5,239
+1% +$293K
EVR icon
27
Evercore
EVR
$11.5B
$26.1M 1.2%
96,647
+20,227
+26% +$4.45M
ESQ icon
28
Esquire Financial Holdings
ESQ
$1.15B
$25.4M 1.17%
268,727
– –
RF icon
29
Regions Financial
RF
$26.9B
$24.9M 1.14%
+1,059,808
New +$22.4M
CPF icon
30
Central Pacific Financial
CPF
$997M
$24.8M 1.14%
885,753
+88,028
+11% +$2.32M
PWP icon
31
Perella Weinberg Partners
PWP
$1.28B
$24.5M 1.13%
1,263,220
+468,511
+59% +$8.28M
BOH icon
32
Bank of Hawaii
BOH
$3.13B
$22.9M 1.05%
339,540
+83,621
+33% +$5.56M
BANR icon
33
Banner Corp
BANR
$2.5B
$22.6M 1.04%
351,638
+80,877
+30% +$5M
AMP icon
34
Ameriprise Financial
AMP
$49.9B
$22.4M 1.03%
41,930
– –
SNV
35
DELISTED
Synovus
SNV
$22.3M 1.02%
430,841
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$21.6M 0.99%
+38,082
New +$20.4M
TFC icon
37
Truist Financial
TFC
$64.3B
$21.5M 0.99%
+499,284
New +$19.5M
ONB icon
38
Old National Bancorp
ONB
$10.4B
$21M 0.96%
983,840
+313,650
+47% +$6.49M
BLK icon
39
Blackrock
BLK
$180B
$20.4M 0.94%
19,486
+420
+2% +$397K
INDB icon
40
Independent Bank
INDB
$4.04B
$20M 0.92%
317,305
+177,243
+127% +$10.8M
FNF icon
41
Fidelity National Financial
FNF
$12.8B
$18.7M 0.86%
334,183
– –
BFH icon
42
Bread Financial
BFH
$4.46B
$17.6M 0.81%
308,964
+130,939
+74% +$6.6M
COLB icon
43
Columbia Banking Systems
COLB
$9.12B
$17.1M 0.79%
731,348
+32,681
+5% +$758K
MHO icon
44
M/I Homes
MHO
$3.82B
$17M 0.78%
151,277
-2,894
-2% -$314K
OBK icon
45
Origin Bancorp
OBK
$1.67B
$16.9M 0.77%
471,846
+34,101
+8% +$1.13M
ALLY icon
46
Ally Financial
ALLY
$13.5B
$16.7M 0.77%
428,975
+77,585
+22% +$2.69M
SSB icon
47
SouthState Bank Corp
SSB
$10.7B
$16.6M 0.76%
180,822
+35,889
+25% +$3.15M
BPOP icon
48
Popular Inc
BPOP
$11.2B
$16.6M 0.76%
150,377
– –
RJF icon
49
Raymond James Financial
RJF
$34.9B
$15.7M 0.72%
102,367
– –
VOYA icon
50
Voya Financial
VOYA
$9.01B
$15.6M 0.72%
220,035
+9,964
+5% +$639K
1
2
3 4 5

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Basswood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Basswood Capital Management held 127 positions worth $2.18B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $246M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Regions Financial: 1,059,808 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Banc of California, an estimated $17.8M trimmed.

  • Basswood Capital Management's largest Q2 2025 buy was Regions Financial: 1,059,808 shares worth $24.9M.
  • Basswood Capital Management added most to Bank of America in Q2 2025, an estimated $22.5M increase.
  • Basswood Capital Management's biggest Q2 2025 reduction was Banc of California, cutting an estimated $17.8M.
  • Basswood Capital Management fully exited Prosperity Bancshares in Q2 2025, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Basswood Capital Management opened 13 new positions and closed 12 in Q2 2025.
  • Basswood Capital Management's portfolio value rose 22% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.