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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
+8.63%
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
$2.18B
AUM Growth
+$396M
Cap. Flow
+$246M
Cap. Flow %
11.29%
Top 10 Hldgs %
34.11%
Holding
127
New
13
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
RF icon
Regions Financial
RF
+$22.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
TFC icon
Truist Financial
TFC
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$17.8M
2
PB icon
Prosperity Bancshares
PB
+$15.5M
3
VBTX
Veritex Holdings
VBTX
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$12.8M
5
MOFG
MidWestOne Financial Group
MOFG
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 82.19%
2 Consumer Discretionary 7.03%
3 Real Estate 0.96%
4 Communication Services 0.48%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
51
Metropolitan Bank Holding Corp
MCB
$1.17B
$15.5M 0.71%
221,460
– –
CBU icon
52
Community Bank
CBU
$3.43B
$15.2M 0.7%
+267,018
New +$14.8M
CRBG icon
53
Corebridge Financial
CRBG
$15.1B
$14.9M 0.68%
420,157
+223,804
+114% +$6.96M
PHM icon
54
Pultegroup
PHM
$24.6B
$14.3M 0.66%
135,730
– –
EQH icon
55
Equitable Holdings
EQH
$14.1B
$13.9M 0.64%
+247,122
New +$12.7M
HWC icon
56
Hancock Whitney
HWC
$6.34B
$13.5M 0.62%
234,817
– –
UMBF icon
57
UMB Financial
UMBF
$11.4B
$12.8M 0.59%
121,787
– –
CCS icon
58
Century Communities
CCS
$2B
$11.8M 0.54%
209,825
-94,161
-31% -$5.28M
IVZ icon
59
Invesco
IVZ
$13.9B
$10.4M 0.48%
660,240
-155,459
-19% -$2.23M
WAL icon
60
Western Alliance Bancorporation
WAL
$9.01B
$10.4M 0.48%
133,164
– –
QNST icon
61
QuinStreet
QNST
$1.19B
$10.2M 0.47%
632,254
+24,521
+4% +$393K
VLY icon
62
Valley National Bancorp
VLY
$8.25B
$10.1M 0.46%
1,130,941
– –
CAC icon
63
Camden National
CAC
$990M
$10.1M 0.46%
247,699
– –
BKU icon
64
Bankunited
BKU
$3.38B
$9.69M 0.45%
272,399
– –
LAZ icon
65
Lazard
LAZ
$4.24B
$9.36M 0.43%
195,076
– –
MBIN icon
66
Merchants Bancorp
MBIN
$2.52B
$9.05M 0.42%
273,747
-303,454
-53% -$9.82M
UBSI icon
67
United Bankshares
UBSI
$6.66B
$8.49M 0.39%
233,034
-261,371
-53% -$9.18M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.49M 0.39%
96,154
– –
USCB icon
69
USCB Financial Holdings
USCB
$415M
$7.8M 0.36%
471,696
-42,764
-8% -$719K
PFS icon
70
Provident Financial Services
PFS
$3.24B
$7.39M 0.34%
421,434
-711,380
-63% -$11.8M
BBT
71
Beacon Financial Corp
BBT
$2.69B
$6.8M 0.31%
271,519
– –
GHLD
72
DELISTED
Guild Holdings
GHLD
$6.24M 0.29%
315,583
-360,050
-53% -$5.17M
AUB icon
73
Atlantic Union Bankshares
AUB
$6.06B
$5.96M 0.27%
+190,680
New +$5.5M
TCBK icon
74
TriCo Bancshares
TCBK
$1.84B
$5.59M 0.26%
137,981
– –
HFWA icon
75
Heritage Financial
HFWA
$1.22B
$5.5M 0.25%
230,737
– –
1 2
3
4 5

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Basswood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Basswood Capital Management held 127 positions worth $2.18B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $246M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Regions Financial: 1,059,808 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Banc of California, an estimated $17.8M trimmed.

  • Basswood Capital Management's largest Q2 2025 buy was Regions Financial: 1,059,808 shares worth $24.9M.
  • Basswood Capital Management added most to Bank of America in Q2 2025, an estimated $22.5M increase.
  • Basswood Capital Management's biggest Q2 2025 reduction was Banc of California, cutting an estimated $17.8M.
  • Basswood Capital Management fully exited Prosperity Bancshares in Q2 2025, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Basswood Capital Management opened 13 new positions and closed 12 in Q2 2025.
  • Basswood Capital Management's portfolio value rose 22% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.