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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
+15.15%
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
$2.51B
AUM Growth
+$393M
Cap. Flow
+$85.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
35.65%
Holding
118
New
10
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.5M
2
WFC icon
Wells Fargo
WFC
+$23.4M
3
CBU icon
Community Bank
CBU
+$20.3M
4
UMBF icon
UMB Financial
UMBF
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.1M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$23.4M
2
SCHW
Charles Schwab
SCHW
+$19.9M
3
RJF icon
Raymond James Financial
RJF
+$14.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.4M
5
AMP icon
Ameriprise Financial
AMP
+$13M

Sector Composition

Rank Sector Weight
1 Financials 85.4%
2 Miscellaneous 8.46%
3 Consumer Discretionary 5.01%
4 Industrials 0.58%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$31.7B
$16.5M 0.66%
108,544
-95,361
-47% -$14.5M
EQH icon
52
Equitable Holdings
EQH
$14.7B
$15.9M 0.63%
361,690
+110,180
+44% +$4.61M
FNF icon
53
Fidelity National Financial
FNF
$11.5B
$15.8M 0.63%
334,183
– –
FITB
54
Fifth Third Bancorp
FITB
$47.5B
$14.7M 0.59%
261,521
– –
PGR icon
55
Progressive
PGR
$126B
$14.5M 0.58%
66,458
+11,693
+21% +$2.36M
CBZ icon
56
CBIZ
CBZ
$2.96B
$14.5M 0.58%
451,259
+246,597
+120% +$7.67M
PNC icon
57
PNC Financial Services
PNC
$92.4B
$13.8M 0.55%
56,169
-54,080
-49% -$12.1M
PGC icon
58
Peapack-Gladstone Financial
PGC
$798M
$13.8M 0.55%
291,105
+95,585
+49% +$4.04M
MBIN icon
59
Merchants Bancorp
MBIN
$2.42B
$13.7M 0.54%
273,747
– –
CAC icon
60
Camden National
CAC
$965M
$13.4M 0.53%
247,699
– –
SPFI icon
61
South Plains Financial
SPFI
$822M
$13.4M 0.53%
311,615
+235,527
+310% +$9.83M
CWK icon
62
Cushman & Wakefield Ltd
CWK
$2.94B
$13.4M 0.53%
998,750
-48,742
-5% -$654K
AMTB icon
63
Amerant Bancorp
AMTB
$1.15B
$12.7M 0.51%
+497,159
New +$11.6M
PWP icon
64
Perella Weinberg Partners
PWP
$986M
$12.6M 0.5%
788,737
– –
BANC icon
65
Banc of California
BANC
$2.9B
$11.8M 0.47%
576,403
+325,201
+129% +$6.2M
AMG icon
66
Affiliated Managers Group
AMG
$8.87B
$11.7M 0.46%
34,501
+22,197
+180% +$6.88M
INDB icon
67
Independent Bank
INDB
$3.91B
$11.5M 0.46%
137,646
– –
EBC icon
68
Eastern Bankshares
EBC
$4.93B
$11.2M 0.44%
502,120
-413,318
-45% -$8.39M
STT icon
69
State Street
STT
$50.2B
$11.1M 0.44%
65,396
-5,369
-8% -$828K
WAL icon
70
Western Alliance Bancorporation
WAL
$8.49B
$10.9M 0.44%
133,164
– –
UBSI icon
71
United Bankshares
UBSI
$6.44B
$10.7M 0.43%
233,034
– –
VOYA icon
72
Voya Financial
VOYA
$9.09B
$10.5M 0.42%
116,511
-91,193
-44% -$7.43M
PFS icon
73
Provident Financial Services
PFS
$3.02B
$9.79M 0.39%
414,090
– –
LEN icon
74
Lennar Class A
LEN
$18.9B
$8.95M 0.36%
98,937
+12,936
+15% +$1.16M
USCB icon
75
USCB Financial Holdings
USCB
$424M
$8.94M 0.36%
436,892
– –
1 2
3
4 5

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Basswood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Basswood Capital Management held 118 positions worth $2.51B, up 19% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management deployed $85.8M of net new capital in Q2 2026, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,082 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $23.4M trimmed.

  • Basswood Capital Management's largest Q2 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,082 shares worth $26.8M.
  • Basswood Capital Management added most to Wells Fargo in Q2 2026, an estimated $23.4M increase.
  • Basswood Capital Management's biggest Q2 2026 reduction was PennyMac Financial, cutting an estimated $23.4M.
  • Basswood Capital Management fully exited Commerce Bancshares in Q2 2026, selling an estimated $14.4M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.51B portfolio in Q2 2026.
  • Basswood Capital Management opened 10 new positions and closed 7 in Q2 2026.
  • Basswood Capital Management's portfolio value rose 19% quarter-over-quarter to $2.51B.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.