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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
+5.33%
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
$1.72B
AUM Growth
-$225M
Cap. Flow
-$299M
Cap. Flow %
-17.43%
Top 10 Hldgs %
34.87%
Holding
118
New
14
Increased
11
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$13.8M
2
SCHW
Charles Schwab
SCHW
+$12M
3
AB icon
AllianceBernstein
AB
+$10.1M
4
WAFD icon
WaFd
WAFD
+$10M
5
MOFG
MidWestOne Financial Group
MOFG
+$8.45M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$36.8M
2
EWBC icon
East-West Bancorp
EWBC
+$29.5M
3
WFC icon
Wells Fargo
WFC
+$28.3M
4
MHO icon
M/I Homes
MHO
+$22.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 87.07%
2 Consumer Discretionary 9.65%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
76
NerdWallet
NRDS
$617M
$4.55M 0.27%
342,165
-164,957
-33% -$2.2M
KKR icon
77
KKR & Co
KKR
$99.5B
$4.29M 0.25%
28,973
-63,953
-69% -$9.38M
QNST icon
78
QuinStreet
QNST
$1.19B
$4.08M 0.24%
176,860
-521,128
-75% -$11M
FITB
79
Fifth Third Bancorp
FITB
$52.6B
$3.96M 0.23%
93,607
– –
BMRC icon
80
Bank of Marin Bancorp
BMRC
$462M
$3.94M 0.23%
165,755
-4,048
-2% -$95.5K
ALLY icon
81
Ally Financial
ALLY
$13.5B
$3.86M 0.23%
107,282
-290,901
-73% -$10.6M
RY icon
82
Royal Bank of Canada
RY
$297B
$3.41M 0.2%
28,335
– –
FHI icon
83
Federated Hermes
FHI
$4.7B
$3.32M 0.19%
+80,787
New +$3.26M
CBZ icon
84
CBIZ
CBZ
$2.96B
$3.3M 0.19%
+40,355
New +$3.02M
MCHB
85
Mechanics Bancorp
MCHB
$3.8B
$3.27M 0.19%
+286,130
New +$3.54M
NBN icon
86
Northeast Bank
NBN
$1.15B
$2.85M 0.17%
31,107
– –
BUSE icon
87
First Busey Corp
BUSE
$2.58B
$2.76M 0.16%
117,192
– –
BWB icon
88
Bridgewater Bancshares
BWB
$614M
$2.75M 0.16%
+203,464
New +$2.99M
OCFC icon
89
OceanFirst Financial
OCFC
$1.85B
$2.69M 0.16%
+148,890
New +$2.84M
MTB icon
90
M&T Bank
MTB
$36.6B
$2.51M 0.15%
13,360
– –
WSBC icon
91
WesBanco
WSBC
$4.07B
$1.92M 0.11%
58,859
– –
CHMG icon
92
Chemung Financial Corp
CHMG
$401M
$1.85M 0.11%
+37,921
New +$1.89M
OBK icon
93
Origin Bancorp
OBK
$1.67B
$1.85M 0.11%
+55,485
New +$1.86M
BUR icon
94
Burford Capital
BUR
$962M
$1.51M 0.09%
118,200
-290,374
-71% -$3.9M
EWBC icon
95
East-West Bancorp
EWBC
$18.5B
$1.46M 0.09%
15,249
-300,776
-95% -$29.5M
C icon
96
Citigroup
C
$231B
$1.4M 0.08%
19,920
– –
WRLD icon
97
World Acceptance Corp
WRLD
$884M
$1.29M 0.07%
11,430
– –
ALRS icon
98
Alerus Financial
ALRS
$843M
$1.16M 0.07%
60,240
– –
BFST icon
99
Business First Bancshares
BFST
$1.05B
$921K 0.05%
+35,845
New +$963K
TLT icon
100
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$819K 0.05%
9,379
-12,487
-57% -$1.15M
1 2 3
4
5

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Basswood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Basswood Capital Management held 118 positions worth $1.72B, down 12% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $299M in Q4 2024, closing 11 positions and reducing 42 holdings. Its most notable exit was Axos Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in AllianceBernstein worth $10.3M.

  • Basswood Capital Management's largest Q4 2024 buy was AllianceBernstein: 277,697 shares worth $10.3M.
  • Basswood Capital Management added most to Old National Bancorp in Q4 2024, an estimated $13.8M increase.
  • Basswood Capital Management's biggest Q4 2024 reduction was Webster Financial, cutting an estimated $36.8M.
  • Basswood Capital Management fully exited Axos Financial in Q4 2024, selling an estimated $16.3M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.72B portfolio in Q4 2024.
  • Basswood Capital Management opened 14 new positions and closed 11 in Q4 2024.
  • Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.

Based on Basswood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.