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
-5.24%
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
$1.78B
AUM Growth
+$65.6M
Cap. Flow
+$182M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.58%
Holding
123
New
16
Increased
31
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$23.2M
2
BANR icon
Banner Corp
BANR
+$18.2M
3
BOH icon
Bank of Hawaii
BOH
+$18.2M
4
SCHW
Charles Schwab
SCHW
+$17.3M
5
PB icon
Prosperity Bancshares
PB
+$16.4M

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$14.7M
2
BKU icon
Bankunited
BKU
+$12.1M
3
ONB icon
Old National Bancorp
ONB
+$11.3M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 88.91%
2 Consumer Discretionary 8.13%
3 Real Estate 1.54%
4 Communication Services 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.42B
$6M 0.34%
103,217
– –
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.92M 0.33%
211,869
– –
FLG
78
Flagstar Bank National Association
FLG
$5.9B
$5.8M 0.33%
499,236
– –
HFWA icon
79
Heritage Financial
HFWA
$1.22B
$5.61M 0.32%
230,737
– –
TCBK icon
80
TriCo Bancshares
TCBK
$1.84B
$5.52M 0.31%
137,981
– –
CMA
81
DELISTED
Comerica
CMA
$5.31M 0.3%
89,972
– –
HOMB icon
82
Home BancShares
HOMB
$6.23B
$4.71M 0.26%
166,538
– –
FUNC icon
83
First United
FUNC
$294M
$4.51M 0.25%
150,364
– –
BFST icon
84
Business First Bancshares
BFST
$1.05B
$4.43M 0.25%
182,114
+146,269
+408% +$3.77M
MYFW icon
85
First Western Financial
MYFW
$308M
$3.86M 0.22%
+196,498
New +$3.85M
FG icon
86
F&G Annuities & Life
FG
$3.48B
$3.85M 0.22%
+106,709
New +$4.48M
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$3.67M 0.21%
93,607
– –
BMRC icon
88
Bank of Marin Bancorp
BMRC
$462M
$3.66M 0.21%
165,755
– –
CHMG icon
89
Chemung Financial Corp
CHMG
$401M
$3.4M 0.19%
71,460
+33,539
+88% +$1.64M
KKR icon
90
KKR & Co
KKR
$99.5B
$3.35M 0.19%
28,973
– –
RY icon
91
Royal Bank of Canada
RY
$297B
$3.19M 0.18%
28,335
– –
CBZ icon
92
CBIZ
CBZ
$2.96B
$3.06M 0.17%
40,355
– –
HONE
93
DELISTED
HarborOne Bancorp
HONE
$2.9M 0.16%
+279,803
New +$3.2M
NBN icon
94
Northeast Bank
NBN
$1.15B
$2.85M 0.16%
31,107
– –
BUSE icon
95
First Busey Corp
BUSE
$2.58B
$2.53M 0.14%
117,192
– –
RKT icon
96
Rocket Companies
RKT
$39.8B
$2.43M 0.14%
+201,738
New +$2.6M
MTB icon
97
M&T Bank
MTB
$36.6B
$2.39M 0.13%
13,360
– –
WSBC icon
98
WesBanco
WSBC
$4.07B
$1.82M 0.1%
58,859
– –
VRTS icon
99
Virtus Investment Partners
VRTS
$1.12B
$1.63M 0.09%
9,464
-52,382
-85% -$10M
BUR icon
100
Burford Capital
BUR
$962M
$1.56M 0.09%
118,200
– –
1 2 3
4
5

Similar funds

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
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
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Basswood Capital Management held 123 positions worth $1.78B, up 3.8% from $1.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $182M of net new capital in Q1 2025, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was PNC Financial Services: 122,733 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Metropolitan Bank Holding Corp, an estimated $14.7M trimmed.

  • Basswood Capital Management's largest Q1 2025 buy was PNC Financial Services: 122,733 shares worth $21.6M.
  • Basswood Capital Management added most to Charles Schwab in Q1 2025, an estimated $17.3M increase.
  • Basswood Capital Management's biggest Q1 2025 reduction was Metropolitan Bank Holding Corp, cutting an estimated $14.7M.
  • Basswood Capital Management fully exited AllianceBernstein in Q1 2025, selling an estimated $10.3M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2025.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q1 2025.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.78B.

Based on Basswood Capital Management's 13F filing for Q1 2025, filed 14 May 2025.