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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
-5.24%
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
$1.78B
AUM Growth
+$65.6M
Cap. Flow
+$182M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.58%
Holding
123
New
16
Increased
31
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$23.2M
2
BANR icon
Banner Corp
BANR
+$18.2M
3
BOH icon
Bank of Hawaii
BOH
+$18.2M
4
SCHW
Charles Schwab
SCHW
+$17.3M
5
PB icon
Prosperity Bancshares
PB
+$16.4M

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$14.7M
2
BKU icon
Bankunited
BKU
+$12.1M
3
ONB icon
Old National Bancorp
ONB
+$11.3M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 88.91%
2 Consumer Discretionary 8.13%
3 Real Estate 1.54%
4 Communication Services 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.57B
$13.3M 0.75%
79,041
-45,200
-36% -$7.88M
WSFS icon
52
WSFS Financial
WSFS
$4.15B
$12.9M 0.72%
+248,749
New +$13.4M
ALLY icon
53
Ally Financial
ALLY
$13.5B
$12.8M 0.72%
351,390
+244,108
+228% +$8.99M
MCB icon
54
Metropolitan Bank Holding Corp
MCB
$1.17B
$12.4M 0.7%
221,460
-247,425
-53% -$14.7M
IVZ icon
55
Invesco
IVZ
$13.9B
$12.4M 0.69%
+815,699
New +$13.9M
HWC icon
56
Hancock Whitney
HWC
$6.34B
$12.3M 0.69%
234,817
-97,760
-29% -$5.5M
UMBF icon
57
UMB Financial
UMBF
$11.4B
$12.3M 0.69%
121,787
– –
FBNC icon
58
First Bancorp
FBNC
$2.72B
$11.5M 0.64%
285,659
+162,393
+132% +$6.85M
QNST icon
59
QuinStreet
QNST
$1.19B
$10.8M 0.61%
607,733
+430,873
+244% +$9.03M
GHLD
60
DELISTED
Guild Holdings
GHLD
$10.3M 0.58%
675,633
+828
+0.1% +$10.7K
WAL icon
61
Western Alliance Bancorporation
WAL
$9.01B
$10.2M 0.57%
133,164
– –
VLY icon
62
Valley National Bancorp
VLY
$8.25B
$10.1M 0.56%
1,130,941
-944,814
-46% -$8.94M
CAC icon
63
Camden National
CAC
$990M
$10M 0.56%
247,699
– –
USCB icon
64
USCB Financial Holdings
USCB
$415M
$9.55M 0.54%
514,460
– –
BKU icon
65
Bankunited
BKU
$3.38B
$9.38M 0.53%
272,399
-321,502
-54% -$12.1M
PGC icon
66
Peapack-Gladstone Financial
PGC
$820M
$8.93M 0.5%
314,277
+66,917
+27% +$2.1M
BFH icon
67
Bread Financial
BFH
$4.46B
$8.92M 0.5%
+178,025
New +$10.1M
INDB icon
68
Independent Bank
INDB
$4.04B
$8.77M 0.49%
+140,062
New +$9.21M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.75M 0.49%
96,154
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$8.72M 0.49%
51,096
-1,776
-3% -$325K
LAZ icon
71
Lazard
LAZ
$4.24B
$8.45M 0.47%
195,076
-120,021
-38% -$5.97M
BBT
72
Beacon Financial Corp
BBT
$2.69B
$7.08M 0.4%
271,519
– –
CWK icon
73
Cushman & Wakefield Ltd
CWK
$3.24B
$7.08M 0.4%
692,991
-125,485
-15% -$1.53M
BWB icon
74
Bridgewater Bancshares
BWB
$614M
$6.34M 0.36%
456,301
+252,837
+124% +$3.52M
CRBG icon
75
Corebridge Financial
CRBG
$15.1B
$6.2M 0.35%
+196,353
New +$6.36M
1 2
3
4 5

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Basswood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Basswood Capital Management held 123 positions worth $1.78B, up 3.8% from $1.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $182M of net new capital in Q1 2025, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was PNC Financial Services: 122,733 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Metropolitan Bank Holding Corp, an estimated $14.7M trimmed.

  • Basswood Capital Management's largest Q1 2025 buy was PNC Financial Services: 122,733 shares worth $21.6M.
  • Basswood Capital Management added most to Charles Schwab in Q1 2025, an estimated $17.3M increase.
  • Basswood Capital Management's biggest Q1 2025 reduction was Metropolitan Bank Holding Corp, cutting an estimated $14.7M.
  • Basswood Capital Management fully exited AllianceBernstein in Q1 2025, selling an estimated $10.3M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2025.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q1 2025.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.78B.

Based on Basswood Capital Management's 13F filing for Q1 2025, filed 14 May 2025.