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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
+10.81%
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
$2.44B
AUM Growth
+$262M
Cap. Flow
+$58.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.59%
Holding
121
New
6
Increased
25
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$22.2M
2
KEY icon
KeyCorp
KEY
+$21.5M
3
BPOP icon
Popular Inc
BPOP
+$15.3M
4
UWMC icon
UWM Holdings
UWMC
+$11.2M
5
HAPN
Happen Inc
HAPN
+$10.6M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$42.6M
2
TFC icon
Truist Financial
TFC
+$12.5M
3
COOP
Mr. Cooper
COOP
+$12.2M
4
CCS icon
Century Communities
CCS
+$11.1M
5
ALLY icon
Ally Financial
ALLY
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 79.58%
2 Consumer Discretionary 5.73%
3 Real Estate 0.87%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
51
Metropolitan Bank Holding Corp
MCB
$1.17B
$16.6M 0.68%
221,460
– –
CWK icon
52
Cushman & Wakefield Ltd
CWK
$3.24B
$16.3M 0.67%
1,021,060
+586,770
+135% +$8.27M
VOYA icon
53
Voya Financial
VOYA
$9.01B
$15.1M 0.62%
202,102
-17,933
-8% -$1.32M
OBK icon
54
Origin Bancorp
OBK
$1.67B
$15.1M 0.62%
437,140
-34,706
-7% -$1.29M
HWC icon
55
Hancock Whitney
HWC
$6.34B
$14.3M 0.59%
229,158
-5,659
-2% -$347K
UMBF icon
56
UMB Financial
UMBF
$11.4B
$13.6M 0.56%
115,120
-6,667
-5% -$768K
EQH icon
57
Equitable Holdings
EQH
$14.1B
$13.4M 0.55%
264,189
+17,067
+7% +$904K
LEN icon
58
Lennar Class A
LEN
$20.5B
$13.4M 0.55%
106,051
-342,933
-76% -$42.6M
UWMC icon
59
UWM Holdings
UWMC
$2.42B
$13M 0.53%
+2,131,661
New +$11.2M
CRBG icon
60
Corebridge Financial
CRBG
$15.1B
$13M 0.53%
404,838
-15,319
-4% -$524K
HAPN
61
Happen Inc
HAPN
$2.25B
$12.6M 0.52%
831,334
+698,552
+526% +$10.6M
WAL icon
62
Western Alliance Bancorporation
WAL
$9.01B
$11.5M 0.47%
133,164
– –
SSB icon
63
SouthState Bank Corp
SSB
$10.7B
$10.6M 0.43%
107,184
-73,638
-41% -$7.23M
TFC icon
64
Truist Financial
TFC
$64.3B
$10.2M 0.42%
223,030
-276,254
-55% -$12.5M
CBZ icon
65
CBIZ
CBZ
$2.96B
$10.1M 0.41%
191,063
+150,708
+373% +$9.72M
LAZ icon
66
Lazard
LAZ
$4.24B
$10M 0.41%
189,816
-5,260
-3% -$284K
BKU icon
67
Bankunited
BKU
$3.38B
$9.78M 0.4%
256,358
-16,041
-6% -$608K
CAC icon
68
Camden National
CAC
$990M
$9.56M 0.39%
247,699
– –
QNST icon
69
QuinStreet
QNST
$1.19B
$9.07M 0.37%
586,573
-45,681
-7% -$725K
MBIN icon
70
Merchants Bancorp
MBIN
$2.52B
$8.71M 0.36%
273,747
– –
UBSI icon
71
United Bankshares
UBSI
$6.66B
$8.67M 0.36%
233,034
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.59M 0.35%
96,154
– –
PFS icon
73
Provident Financial Services
PFS
$3.24B
$7.98M 0.33%
414,090
-7,344
-2% -$140K
USCB icon
74
USCB Financial Holdings
USCB
$415M
$7.65M 0.31%
438,211
-33,485
-7% -$575K
ALLY icon
75
Ally Financial
ALLY
$13.5B
$7.35M 0.3%
187,528
-241,447
-56% -$9.68M
1 2
3
4 5

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Basswood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Basswood Capital Management held 121 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management's Q3 2025 filing shows 6 new, 25 increased, 43 reduced and 9 closed positions. Its largest new stake was UWM Holdings: 2,131,661 shares worth $13M. The largest sale was Lennar Class A, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q3 2025 buy was UWM Holdings: 2,131,661 shares worth $13M.
  • Basswood Capital Management added most to Old National Bancorp in Q3 2025, an estimated $22.2M increase.
  • Basswood Capital Management's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $42.6M.
  • Basswood Capital Management fully exited Beacon Financial Corp in Q3 2025, selling an estimated $6.8M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2025.
  • Basswood Capital Management opened 6 new positions and closed 9 in Q3 2025.
  • Basswood Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Basswood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.