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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
+10.81%
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
$2.44B
AUM Growth
+$262M
Cap. Flow
+$58.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.59%
Holding
121
New
6
Increased
25
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$22.2M
2
KEY icon
KeyCorp
KEY
+$21.5M
3
BPOP icon
Popular Inc
BPOP
+$15.3M
4
UWMC icon
UWM Holdings
UWMC
+$11.2M
5
HAPN
Happen Inc
HAPN
+$10.6M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$42.6M
2
TFC icon
Truist Financial
TFC
+$12.5M
3
COOP
Mr. Cooper
COOP
+$12.2M
4
CCS icon
Century Communities
CCS
+$11.1M
5
ALLY icon
Ally Financial
ALLY
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 79.58%
2 Consumer Discretionary 5.73%
3 Real Estate 0.87%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
26
Victory Capital Holdings
VCTR
$7.15B
$29M 1.19%
447,993
+10,584
+2% +$727K
MDY icon
27
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$27.6M 1.13%
+46,300
New +$27.2M
PWP icon
28
Perella Weinberg Partners
PWP
$1.28B
$27.6M 1.13%
1,292,524
+29,304
+2% +$626K
ESQ icon
29
Esquire Financial Holdings
ESQ
$1.15B
$27.4M 1.12%
268,727
– –
APO icon
30
Apollo Global Management
APO
$81.9B
$27M 1.11%
202,518
-5,735
-3% -$812K
CPF icon
31
Central Pacific Financial
CPF
$997M
$25.1M 1.03%
825,776
-59,977
-7% -$1.76M
EVR icon
32
Evercore
EVR
$11.5B
$23.5M 0.96%
69,797
-26,850
-28% -$8.41M
BOH icon
33
Bank of Hawaii
BOH
$3.13B
$22.7M 0.93%
346,498
+6,958
+2% +$464K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$22.7M 0.93%
38,082
– –
MHO icon
35
M/I Homes
MHO
$3.82B
$22.1M 0.91%
153,318
+2,041
+1% +$276K
BANR icon
36
Banner Corp
BANR
$2.5B
$22.1M 0.9%
336,656
-14,982
-4% -$986K
INDB icon
37
Independent Bank
INDB
$4.04B
$22M 0.9%
318,296
+991
+0.3% +$67.4K
RF icon
38
Regions Financial
RF
$26.9B
$21.7M 0.89%
824,053
-235,755
-22% -$6.12M
KEY icon
39
KeyCorp
KEY
$24.5B
$21.7M 0.89%
1,159,033
+1,158,771
+442,279% +$21.5M
IVZ icon
40
Invesco
IVZ
$13.9B
$21.3M 0.87%
926,451
+266,211
+40% +$5.53M
SNV
41
DELISTED
Synovus
SNV
$21.1M 0.87%
430,841
– –
VLY icon
42
Valley National Bancorp
VLY
$8.25B
$20.5M 0.84%
1,935,629
+804,688
+71% +$8.04M
SYF icon
43
Synchrony
SYF
$25.8B
$20.3M 0.83%
285,303
-106,628
-27% -$7.73M
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$20.2M 0.83%
334,183
– –
AMP icon
45
Ameriprise Financial
AMP
$49.9B
$20.1M 0.82%
40,839
-1,091
-3% -$559K
COLB icon
46
Columbia Banking Systems
COLB
$9.12B
$19.8M 0.81%
769,171
+37,823
+5% +$961K
BFH icon
47
Bread Financial
BFH
$4.46B
$19.1M 0.78%
341,696
+32,732
+11% +$2.02M
BLK icon
48
Blackrock
BLK
$180B
$18.7M 0.77%
16,052
-3,434
-18% -$3.84M
PHM icon
49
Pultegroup
PHM
$24.6B
$17.9M 0.74%
135,730
– –
RJF icon
50
Raymond James Financial
RJF
$34.9B
$17.2M 0.7%
99,487
-2,880
-3% -$477K
1
2
3 4 5

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Basswood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Basswood Capital Management held 121 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management's Q3 2025 filing shows 6 new, 25 increased, 43 reduced and 9 closed positions. Its largest new stake was UWM Holdings: 2,131,661 shares worth $13M. The largest sale was Lennar Class A, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q3 2025 buy was UWM Holdings: 2,131,661 shares worth $13M.
  • Basswood Capital Management added most to Old National Bancorp in Q3 2025, an estimated $22.2M increase.
  • Basswood Capital Management's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $42.6M.
  • Basswood Capital Management fully exited Beacon Financial Corp in Q3 2025, selling an estimated $6.8M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2025.
  • Basswood Capital Management opened 6 new positions and closed 9 in Q3 2025.
  • Basswood Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Basswood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.