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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
+4.45%
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
$2.47B
AUM Growth
+$30.8M
Cap. Flow
-$57.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
36.89%
Holding
115
New
3
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$93M
2
EBC icon
Eastern Bankshares
EBC
+$21.8M
3
SFNC icon
Simmons First National
SFNC
+$16.2M
4
ZION icon
Zions Bancorporation
ZION
+$16M
5
WBS icon
Webster Financial
WBS
+$14.7M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$99.6M
2
COLB icon
Columbia Banking Systems
COLB
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$10.4M
4
BOH icon
Bank of Hawaii
BOH
+$9.62M
5
RF icon
Regions Financial
RF
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 83.98%
2 Consumer Discretionary 4.92%
3 Real Estate 0.85%
4 Industrials 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$27.8M 1.13%
26,016
+9,964
+62% +$10.9M
ESQ icon
27
Esquire Financial Holdings
ESQ
$1.15B
$27.4M 1.11%
268,727
– –
TMHC
28
DELISTED
Taylor Morrison
TMHC
$27.3M 1.1%
463,687
-65,862
-12% -$4.03M
RJF icon
29
Raymond James Financial
RJF
$34.9B
$25M 1.01%
155,430
+55,943
+56% +$9.03M
CPF icon
30
Central Pacific Financial
CPF
$997M
$24.8M 1%
794,867
-30,909
-4% -$932K
INDB icon
31
Independent Bank
INDB
$4.04B
$24.1M 0.97%
329,495
+11,199
+4% +$796K
SYF icon
32
Synchrony
SYF
$25.8B
$23.8M 0.96%
285,303
– –
EVR icon
33
Evercore
EVR
$11.5B
$23.7M 0.96%
69,797
– –
ZION icon
34
Zions Bancorporation
ZION
$10.5B
$23.7M 0.96%
404,520
+294,121
+266% +$16M
ALLY icon
35
Ally Financial
ALLY
$13.5B
$23.5M 0.95%
518,387
+330,859
+176% +$13.6M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$23M 0.93%
38,082
– –
RSP icon
37
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.8M 0.92%
119,000
-60,900
-34% -$11.6M
BFH icon
38
Bread Financial
BFH
$4.46B
$22.7M 0.92%
306,886
-34,810
-10% -$2.29M
EBC icon
39
Eastern Bankshares
EBC
$5.34B
$22M 0.89%
+1,191,380
New +$21.8M
KEY icon
40
KeyCorp
KEY
$24.5B
$21.9M 0.89%
1,060,554
-98,479
-8% -$1.83M
SNV
41
DELISTED
Synovus
SNV
$21.6M 0.87%
430,841
– –
SFNC icon
42
Simmons First National
SFNC
$3.45B
$21.5M 0.87%
1,143,055
+874,513
+326% +$16.2M
AMP icon
43
Ameriprise Financial
AMP
$49.9B
$20M 0.81%
40,839
– –
VLY icon
44
Valley National Bancorp
VLY
$8.25B
$19.3M 0.78%
1,654,877
-280,752
-15% -$3.12M
MHO icon
45
M/I Homes
MHO
$3.82B
$19.1M 0.77%
148,920
-4,398
-3% -$581K
PWP icon
46
Perella Weinberg Partners
PWP
$1.28B
$18.8M 0.76%
1,084,985
-207,539
-16% -$3.87M
FNF icon
47
Fidelity National Financial
FNF
$12.8B
$18.2M 0.74%
334,183
– –
TFC icon
48
Truist Financial
TFC
$64.3B
$17.6M 0.71%
356,977
+133,947
+60% +$6.17M
MCB icon
49
Metropolitan Bank Holding Corp
MCB
$1.17B
$16.9M 0.68%
221,460
– –
PHM icon
50
Pultegroup
PHM
$24.6B
$15.9M 0.64%
135,730
– –
1
2
3 4 5

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Basswood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Basswood Capital Management held 115 positions worth $2.47B, up 1.3% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Basswood Capital Management's Q4 2025 filing shows 3 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was Eastern Bankshares: 1,191,380 shares worth $22M. The largest sale was Mr. Cooper, an estimated $99.6M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q4 2025 buy was Eastern Bankshares: 1,191,380 shares worth $22M.
  • Basswood Capital Management added most to Rocket Companies in Q4 2025, an estimated $93M increase.
  • Basswood Capital Management's biggest Q4 2025 reduction was Columbia Banking Systems, cutting an estimated $10.9M.
  • Basswood Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $99.6M.
  • Basswood Capital Management's ten largest holdings make up 37% of its $2.47B portfolio in Q4 2025.
  • Basswood Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.