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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
+4.45%
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
$2.47B
AUM Growth
+$30.8M
Cap. Flow
-$57.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
36.89%
Holding
115
New
3
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$93M
2
EBC icon
Eastern Bankshares
EBC
+$21.8M
3
SFNC icon
Simmons First National
SFNC
+$16.2M
4
ZION icon
Zions Bancorporation
ZION
+$16M
5
WBS icon
Webster Financial
WBS
+$14.7M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$99.6M
2
COLB icon
Columbia Banking Systems
COLB
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$10.4M
4
BOH icon
Bank of Hawaii
BOH
+$9.62M
5
RF icon
Regions Financial
RF
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 83.98%
2 Consumer Discretionary 4.92%
3 Real Estate 0.85%
4 Industrials 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
51
Happen Inc
HAPN
$2.25B
$15.6M 0.63%
824,482
-6,852
-0.8% -$121K
CWK icon
52
Cushman & Wakefield Ltd
CWK
$3.24B
$15.6M 0.63%
961,323
-59,737
-6% -$947K
HWC icon
53
Hancock Whitney
HWC
$6.34B
$14.6M 0.59%
229,158
– –
VOYA icon
54
Voya Financial
VOYA
$9.01B
$14.5M 0.59%
195,281
-6,821
-3% -$497K
HFWA icon
55
Heritage Financial
HFWA
$1.22B
$14.4M 0.58%
607,105
+376,368
+163% +$8.86M
LAZ icon
56
Lazard
LAZ
$4.24B
$14.3M 0.58%
293,883
+104,067
+55% +$5.19M
BOH icon
57
Bank of Hawaii
BOH
$3.13B
$13.7M 0.56%
200,583
-145,915
-42% -$9.62M
BANR icon
58
Banner Corp
BANR
$2.5B
$13.6M 0.55%
216,813
-119,843
-36% -$7.57M
UMBF icon
59
UMB Financial
UMBF
$11.4B
$13.2M 0.54%
115,120
– –
MDY icon
60
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.1M 0.53%
21,700
-24,600
-53% -$14.7M
OBK icon
61
Origin Bancorp
OBK
$1.67B
$12.4M 0.5%
329,730
-107,410
-25% -$3.85M
RF icon
62
Regions Financial
RF
$26.9B
$12.4M 0.5%
456,523
-367,530
-45% -$9.39M
BKU icon
63
Bankunited
BKU
$3.38B
$11.4M 0.46%
256,358
– –
WAL icon
64
Western Alliance Bancorporation
WAL
$9.01B
$11.2M 0.45%
133,164
– –
CAC icon
65
Camden National
CAC
$990M
$10.7M 0.43%
247,699
– –
COLB icon
66
Columbia Banking Systems
COLB
$9.12B
$10.3M 0.42%
367,552
-401,619
-52% -$10.9M
SSB icon
67
SouthState Bank Corp
SSB
$10.7B
$10.1M 0.41%
107,184
– –
MBIN icon
68
Merchants Bancorp
MBIN
$2.52B
$9.32M 0.38%
273,747
– –
CBZ icon
69
CBIZ
CBZ
$2.96B
$9.26M 0.37%
183,591
-7,472
-4% -$393K
LEN icon
70
Lennar Class A
LEN
$20.5B
$9.07M 0.37%
88,267
-17,784
-17% -$2.15M
UBSI icon
71
United Bankshares
UBSI
$6.66B
$8.95M 0.36%
233,034
– –
EQH icon
72
Equitable Holdings
EQH
$14.1B
$8.83M 0.36%
185,284
-78,905
-30% -$3.74M
PGR icon
73
Progressive
PGR
$121B
$8.52M 0.34%
37,427
+14,501
+63% +$3.27M
UWMC icon
74
UWM Holdings
UWMC
$2.42B
$8.44M 0.34%
1,926,407
-205,254
-10% -$1.1M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.38M 0.34%
96,154
– –
1 2
3
4 5

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Basswood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Basswood Capital Management held 115 positions worth $2.47B, up 1.3% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Basswood Capital Management's Q4 2025 filing shows 3 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was Eastern Bankshares: 1,191,380 shares worth $22M. The largest sale was Mr. Cooper, an estimated $99.6M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q4 2025 buy was Eastern Bankshares: 1,191,380 shares worth $22M.
  • Basswood Capital Management added most to Rocket Companies in Q4 2025, an estimated $93M increase.
  • Basswood Capital Management's biggest Q4 2025 reduction was Columbia Banking Systems, cutting an estimated $10.9M.
  • Basswood Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $99.6M.
  • Basswood Capital Management's ten largest holdings make up 37% of its $2.47B portfolio in Q4 2025.
  • Basswood Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.