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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
+15.15%
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
$2.51B
AUM Growth
+$393M
Cap. Flow
+$85.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
35.65%
Holding
118
New
10
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.5M
2
WFC icon
Wells Fargo
WFC
+$23.4M
3
CBU icon
Community Bank
CBU
+$20.3M
4
UMBF icon
UMB Financial
UMBF
+$18.5M
5
SYF icon
Synchrony
SYF
+$17.1M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$23.4M
2
SCHW
Charles Schwab
SCHW
+$19.9M
3
RJF icon
Raymond James Financial
RJF
+$14.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.4M
5
AMP icon
Ameriprise Financial
AMP
+$13M

Sector Composition

Rank Sector Weight
1 Financials 85.4%
2 Miscellaneous 8.46%
3 Consumer Discretionary 5.01%
4 Industrials 0.58%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
76
SmartFinancial
SMBK
$883M
$8.46M 0.34%
180,329
+10,589
+6% +$450K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.31M 0.33%
96,154
– –
AUB icon
78
Atlantic Union Bankshares
AUB
$5.59B
$8.07M 0.32%
190,680
– –
FBNC icon
79
First Bancorp
FBNC
$2.59B
$7.88M 0.31%
123,266
– –
BSRR icon
80
Sierra Bancorp
BSRR
$526M
$7.5M 0.3%
184,089
+44,413
+32% +$1.68M
MVBF icon
81
MVB Financial
MVBF
$401M
$7.48M 0.3%
257,731
+140,615
+120% +$3.74M
TCBK icon
82
TriCo Bancshares
TCBK
$1.71B
$7.43M 0.3%
137,981
– –
FLG
83
Flagstar Bank National Association
FLG
$5.22B
$7.35M 0.29%
491,956
– –
SF
84
Stifel
SF
$11.4B
$7.28M 0.29%
+104,316
New +$7.78M
SHBI icon
85
Shore Bancshares
SHBI
$775M
$6.87M 0.27%
+299,231
New +$6.09M
WASH icon
86
Washington Trust Bancorp
WASH
$748M
$6.71M 0.27%
+183,998
New +$6.15M
HOMB icon
87
Home BancShares
HOMB
$5.95B
$4.75M 0.19%
166,538
– –
CARE icon
88
Carter Bankshares
CARE
$708M
$4.48M 0.18%
131,609
-96,106
-42% -$2.6M
NBN icon
89
Northeast Bank
NBN
$1.14B
$4.12M 0.16%
31,107
– –
TFC icon
90
Truist Financial
TFC
$59.2B
$3.8M 0.15%
76,311
-116,120
-60% -$5.71M
BPRN icon
91
Princeton Bancorp
BPRN
$293M
$3.7M 0.15%
97,529
+5,841
+6% +$209K
BUSE icon
92
First Busey Corp
BUSE
$2.5B
$3.46M 0.14%
117,192
– –
MTB icon
93
M&T Bank
MTB
$32.6B
$3.18M 0.13%
13,360
– –
APO icon
94
Apollo Global Management
APO
$73.5B
$3M 0.12%
25,343
– –
C icon
95
Citigroup
C
$223B
$2.79M 0.11%
19,920
– –
MC icon
96
Moelis & Co
MC
$4.37B
$2.5M 0.1%
38,242
-22,726
-37% -$1.49M
HAPN
97
Happen Inc
HAPN
$1.88B
$2.31M 0.09%
111,309
– –
WSBC icon
98
WesBanco
WSBC
$3.79B
$2.3M 0.09%
58,859
– –
NBHC icon
99
National Bank Holdings
NBHC
$1.84B
$2.09M 0.08%
+46,956
New +$1.98M
EWBC icon
100
East-West Bancorp
EWBC
$17.3B
$1.97M 0.08%
15,249
– –
1 2 3
4
5

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LMIM
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Basswood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Basswood Capital Management held 118 positions worth $2.51B, up 19% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management deployed $85.8M of net new capital in Q2 2026, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,082 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was PennyMac Financial, an estimated $23.4M trimmed.

  • Basswood Capital Management's largest Q2 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,082 shares worth $26.8M.
  • Basswood Capital Management added most to Wells Fargo in Q2 2026, an estimated $23.4M increase.
  • Basswood Capital Management's biggest Q2 2026 reduction was PennyMac Financial, cutting an estimated $23.4M.
  • Basswood Capital Management fully exited Commerce Bancshares in Q2 2026, selling an estimated $14.4M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.51B portfolio in Q2 2026.
  • Basswood Capital Management opened 10 new positions and closed 7 in Q2 2026.
  • Basswood Capital Management's portfolio value rose 19% quarter-over-quarter to $2.51B.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.