We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
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
$2.12B
AUM Growth
-$352M
Cap. Flow
-$216M
Cap. Flow %
-10.21%
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 Consumer Discretionary 5.01%
3 Real Estate 0.78%
4 Industrials 0.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
76
SmartFinancial
SMBK
$896M
$6.63M 0.31%
+169,740
New +$6.71M
TCBK icon
77
TriCo Bancshares
TCBK
$1.84B
$6.56M 0.31%
137,981
– –
FLG
78
Flagstar Bank National Association
FLG
$5.93B
$6.48M 0.31%
491,956
– –
CBZ icon
79
CBIZ
CBZ
$2.99B
$5.5M 0.26%
204,662
+21,071
+11% +$743K
CARE icon
80
Carter Bankshares
CARE
$766M
$5.31M 0.25%
+227,715
New +$4.75M
BSRR icon
81
Sierra Bancorp
BSRR
$528M
$4.74M 0.22%
+139,676
New +$4.88M
HOMB icon
82
Home BancShares
HOMB
$6.23B
$4.48M 0.21%
166,538
– –
BANC icon
83
Banc of California
BANC
$3.03B
$4.42M 0.21%
251,202
– –
NBN icon
84
Northeast Bank
NBN
$1.06B
$3.5M 0.16%
31,107
– –
MC icon
85
Moelis & Co
MC
$4.97B
$3.48M 0.16%
+60,968
New +$3.96M
AMG icon
86
Affiliated Managers Group
AMG
$9.69B
$3.4M 0.16%
+12,304
New +$3.71M
SPFI icon
87
South Plains Financial
SPFI
$845M
$3.19M 0.15%
+76,088
New +$3.14M
JLL icon
88
Jones Lang LaSalle
JLL
$16.3B
$3.16M 0.15%
10,388
-4,476
-30% -$1.45M
BPRN icon
89
Princeton Bancorp
BPRN
$281M
$3.1M 0.15%
+91,688
New +$3.21M
BUSE icon
90
First Busey Corp
BUSE
$2.57B
$2.96M 0.14%
117,192
– –
MVBF icon
91
MVB Financial
MVBF
$397M
$2.91M 0.14%
+117,116
New +$3.14M
APO icon
92
Apollo Global Management
APO
$72.4B
$2.82M 0.13%
25,343
-177,175
-87% -$22M
MTB icon
93
M&T Bank
MTB
$35.7B
$2.76M 0.13%
13,360
– –
KKR icon
94
KKR & Co
KKR
$91.1B
$2.37M 0.11%
25,666
– –
C icon
95
Citigroup
C
$222B
$2.26M 0.11%
19,920
– –
WSBC icon
96
WesBanco
WSBC
$3.97B
$2.03M 0.1%
58,859
– –
UWMC icon
97
UWM Holdings
UWMC
$617M
$1.73M 0.08%
478,445
-1,447,962
-75% -$6.66M
EWBC icon
98
East-West Bancorp
EWBC
$17.9B
$1.63M 0.08%
15,249
– –
HAPN
99
Happen Inc
HAPN
$2.21B
$1.59M 0.08%
111,309
-713,173
-86% -$11.9M
KBH icon
100
KB Home
KBH
$3.37B
$1.53M 0.07%
29,532
-73,685
-71% -$4.33M
1 2 3
4
5

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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 $216M 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 Consumer Discretionary and Real Estate.

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.