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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
-4.93%
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
$2.12B
AUM Growth
-$352M
Cap. Flow
-$166M
Cap. Flow %
-7.85%
Top 10 Hldgs %
36.47%
Holding
125
New
14
Increased
24
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$41M
2
CBSH icon
Commerce Bancshares
CBSH
+$15.2M
3
LAZ icon
Lazard
LAZ
+$14.2M
4
BAC icon
Bank of America
BAC
+$12.3M
5
BANR icon
Banner Corp
BANR
+$11.9M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$28.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.1M
3
EVR icon
Evercore
EVR
+$23.7M
4
APO icon
Apollo Global Management
APO
+$22M
5
SNV
Synovus
SNV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 86.19%
2 Miscellaneous 7.77%
3 Consumer Discretionary 5.01%
4 Real Estate 0.78%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.4B
$13M 0.61%
29,254
-11,585
-28% -$5.58M
CWK icon
52
Cushman & Wakefield Ltd
CWK
$3.31B
$12.8M 0.61%
1,047,492
+86,169
+9% +$1.24M
FITB
53
Fifth Third Bancorp
FITB
$49.5B
$12.2M 0.57%
261,521
+167,914
+179% +$8.28M
BFH icon
54
Bread Financial
BFH
$4.06B
$11.9M 0.56%
158,693
-148,193
-48% -$10.9M
CAC icon
55
Camden National
CAC
$957M
$11.8M 0.55%
247,699
– –
MBIN icon
56
Merchants Bancorp
MBIN
$2.45B
$11.7M 0.55%
273,747
– –
PGR icon
57
Progressive
PGR
$127B
$10.9M 0.51%
54,765
+17,338
+46% +$3.58M
INDB icon
58
Independent Bank
INDB
$3.89B
$10.4M 0.49%
137,646
-191,849
-58% -$15M
HBAN icon
59
Huntington Bancshares
HBAN
$34.2B
$9.94M 0.47%
+635,166
New +$10.9M
SSB icon
60
SouthState Bank Corp
SSB
$10.3B
$9.92M 0.47%
107,184
– –
UBSI icon
61
United Bankshares
UBSI
$6.48B
$9.65M 0.46%
233,034
– –
WAL icon
62
Western Alliance Bancorporation
WAL
$8.57B
$9.43M 0.45%
133,164
– –
EQH icon
63
Equitable Holdings
EQH
$13.7B
$9.33M 0.44%
251,510
+66,226
+36% +$2.84M
LPLA icon
64
LPL Financial
LPLA
$29.2B
$9.09M 0.43%
+30,206
New +$10.1M
STT icon
65
State Street
STT
$53.1B
$8.96M 0.42%
+70,765
New +$9.05M
TFC icon
66
Truist Financial
TFC
$61.6B
$8.85M 0.42%
192,431
-164,546
-46% -$8.13M
PFS icon
67
Provident Financial Services
PFS
$3.07B
$8.76M 0.41%
414,090
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.34M 0.39%
96,154
– –
USCB icon
69
USCB Financial Holdings
USCB
$414M
$8.1M 0.38%
436,892
-1,319
-0.3% -$25.1K
CRBG icon
70
Corebridge Financial
CRBG
$14.5B
$7.64M 0.36%
320,391
+252,854
+374% +$7.08M
HWC icon
71
Hancock Whitney
HWC
$6.02B
$7.63M 0.36%
119,982
-109,176
-48% -$7.31M
LEN icon
72
Lennar Class A
LEN
$20.8B
$7.47M 0.35%
86,001
-2,266
-3% -$245K
FBNC icon
73
First Bancorp
FBNC
$2.65B
$6.95M 0.33%
123,266
– –
PGC icon
74
Peapack-Gladstone Financial
PGC
$800M
$6.88M 0.32%
+195,520
New +$6.36M
AUB icon
75
Atlantic Union Bankshares
AUB
$5.81B
$6.81M 0.32%
190,680
– –
1 2
3
4 5

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LCG
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Basswood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Basswood Capital Management held 125 positions worth $2.12B, down 14% from $2.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $166M in Q1 2026, closing 17 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Commerce Bancshares worth $14.4M.

  • Basswood Capital Management's largest Q1 2026 buy was Commerce Bancshares: 292,802 shares worth $14.4M.
  • Basswood Capital Management added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $41M increase.
  • Basswood Capital Management's biggest Q1 2026 reduction was Rocket Companies, cutting an estimated $28.5M.
  • Basswood Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $24.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q1 2026.
  • Basswood Capital Management opened 14 new positions and closed 17 in Q1 2026.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.