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BCM

Basswood Capital Management Portfolio holdings

AUM $2.51B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+26.71%
3 Year Est. Return
+110.74%
5 Year Est. Return
+99.26%
10 Year Est. Return
+407.22%
AUM
$2.12B
AUM Growth
-$352M
Cap. Flow
-$166M
Cap. Flow %
-7.85%
Top 10 Hldgs %
36.47%
Holding
125
New
14
Increased
24
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$41M
2
CBSH icon
Commerce Bancshares
CBSH
+$15.2M
3
LAZ icon
Lazard
LAZ
+$14.2M
4
BAC icon
Bank of America
BAC
+$12.3M
5
BANR icon
Banner Corp
BANR
+$11.9M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$28.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.1M
3
EVR icon
Evercore
EVR
+$23.7M
4
APO icon
Apollo Global Management
APO
+$22M
5
SNV
Synovus
SNV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 86.19%
2 Miscellaneous 7.77%
3 Consumer Discretionary 5.01%
4 Real Estate 0.78%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
26
DELISTED
Taylor Morrison
TMHC
$25.6M 1.21%
439,523
-24,164
-5% -$1.51M
SYF icon
27
Synchrony
SYF
$25.4B
$25M 1.18%
368,106
+82,803
+29% +$6.02M
LAZ icon
28
Lazard
LAZ
$4.25B
$24.8M 1.17%
584,388
+290,505
+99% +$14.2M
BANR icon
29
Banner Corp
BANR
$2.4B
$24.8M 1.17%
408,864
+192,051
+89% +$11.9M
ZION icon
30
Zions Bancorporation
ZION
$9.89B
$24.6M 1.16%
426,090
+21,570
+5% +$1.27M
BOH icon
31
Bank of Hawaii
BOH
$3.05B
$23.5M 1.11%
316,665
+116,082
+58% +$8.64M
CPF icon
32
Central Pacific Financial
CPF
$974M
$23.4M 1.1%
731,533
-63,334
-8% -$2.04M
PNC icon
33
PNC Financial Services
PNC
$96.6B
$22.9M 1.08%
110,249
-44,463
-29% -$9.68M
ALLY icon
34
Ally Financial
ALLY
$12.8B
$22.5M 1.06%
573,155
+54,768
+11% +$2.25M
KRE icon
35
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$22.2M 1.05%
341,500
-374,000
-52% -$25.3M
VCTR icon
36
Victory Capital Holdings
VCTR
$7.28B
$22.2M 1.05%
338,957
-126,966
-27% -$8.85M
WFC icon
37
Wells Fargo
WFC
$262B
$21M 0.99%
263,683
-217,499
-45% -$18.7M
BLK icon
38
Blackrock
BLK
$180B
$20.1M 0.95%
20,920
-5,096
-20% -$5.36M
MDY icon
39
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.1M 0.9%
31,000
+9,300
+43% +$5.89M
HFWA icon
40
Heritage Financial
HFWA
$1.17B
$18.2M 0.86%
698,904
+91,799
+15% +$2.39M
EBC icon
41
Eastern Bankshares
EBC
$5.09B
$17.9M 0.84%
915,438
-275,942
-23% -$5.51M
MCB icon
42
Metropolitan Bank Holding Corp
MCB
$1.14B
$17.5M 0.83%
210,367
-11,093
-5% -$953K
MHO icon
43
M/I Homes
MHO
$3.83B
$16.8M 0.79%
137,106
-11,814
-8% -$1.59M
OBK icon
44
Origin Bancorp
OBK
$1.64B
$16.7M 0.79%
403,955
+74,225
+23% +$3.09M
PHM icon
45
Pultegroup
PHM
$24.5B
$16M 0.75%
135,730
– –
FNF icon
46
Fidelity National Financial
FNF
$12.8B
$15.5M 0.73%
334,183
– –
VLY icon
47
Valley National Bancorp
VLY
$7.69B
$14.5M 0.69%
1,182,206
-472,671
-29% -$5.88M
CBSH icon
48
Commerce Bancshares
CBSH
$8.32B
$14.4M 0.68%
+292,802
New +$15.2M
PWP icon
49
Perella Weinberg Partners
PWP
$1.26B
$14.3M 0.68%
788,737
-296,248
-27% -$5.82M
VOYA icon
50
Voya Financial
VOYA
$9.29B
$14.2M 0.67%
207,704
+12,423
+6% +$900K
1
2
3 4 5

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Basswood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Basswood Capital Management held 125 positions worth $2.12B, down 14% from $2.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $166M in Q1 2026, closing 17 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Commerce Bancshares worth $14.4M.

  • Basswood Capital Management's largest Q1 2026 buy was Commerce Bancshares: 292,802 shares worth $14.4M.
  • Basswood Capital Management added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $41M increase.
  • Basswood Capital Management's biggest Q1 2026 reduction was Rocket Companies, cutting an estimated $28.5M.
  • Basswood Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $24.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q1 2026.
  • Basswood Capital Management opened 14 new positions and closed 17 in Q1 2026.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.