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
+8.63%
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
$2.18B
AUM Growth
+$396M
Cap. Flow
+$246M
Cap. Flow %
11.29%
Top 10 Hldgs %
34.11%
Holding
127
New
13
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
RF icon
Regions Financial
RF
+$22.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
TFC icon
Truist Financial
TFC
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$17.8M
2
PB icon
Prosperity Bancshares
PB
+$15.5M
3
VBTX
Veritex Holdings
VBTX
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$12.8M
5
MOFG
MidWestOne Financial Group
MOFG
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 82.19%
2 Consumer Discretionary 7.03%
3 Real Estate 0.96%
4 Communication Services 0.48%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.42B
$5.47M 0.25%
103,217
– –
FBNC icon
77
First Bancorp
FBNC
$2.72B
$5.43M 0.25%
123,266
-162,393
-57% -$6.58M
CMA
78
DELISTED
Comerica
CMA
$5.37M 0.25%
89,972
– –
FLG
79
Flagstar Bank National Association
FLG
$5.9B
$5.29M 0.24%
499,236
– –
CWK icon
80
Cushman & Wakefield Ltd
CWK
$3.24B
$4.81M 0.22%
434,290
-258,701
-37% -$2.54M
HOMB icon
81
Home BancShares
HOMB
$6.23B
$4.74M 0.22%
166,538
– –
JLL icon
82
Jones Lang LaSalle
JLL
$16.7B
$4.36M 0.2%
+17,041
New +$3.91M
MYFW icon
83
First Western Financial
MYFW
$308M
$4.13M 0.19%
183,108
-13,390
-7% -$276K
BANC icon
84
Banc of California
BANC
$3.1B
$4.06M 0.19%
289,203
-1,309,618
-82% -$17.8M
RKT icon
85
Rocket Companies
RKT
$39.8B
$3.92M 0.18%
276,334
+74,596
+37% +$968K
KKR icon
86
KKR & Co
KKR
$99.5B
$3.85M 0.18%
28,973
– –
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$3.85M 0.18%
93,607
– –
RY icon
88
Royal Bank of Canada
RY
$297B
$3.74M 0.17%
28,335
– –
CHMG icon
89
Chemung Financial Corp
CHMG
$401M
$3.42M 0.16%
70,472
-988
-1% -$45.3K
RPC
90
Ridgepost Capital
RPC
$972M
$3.22M 0.15%
+314,670
New +$3.37M
AMG icon
91
Affiliated Managers Group
AMG
$9.57B
$3.14M 0.14%
15,955
-63,086
-80% -$10.9M
MOFG
92
DELISTED
MidWestOne Financial Group
MOFG
$3.07M 0.14%
106,660
-433,062
-80% -$12.2M
CBZ icon
93
CBIZ
CBZ
$2.96B
$2.89M 0.13%
40,355
– –
NBN icon
94
Northeast Bank
NBN
$1.15B
$2.77M 0.13%
31,107
– –
BUSE icon
95
First Busey Corp
BUSE
$2.58B
$2.68M 0.12%
117,192
– –
MTB icon
96
M&T Bank
MTB
$36.6B
$2.59M 0.12%
13,360
– –
WRLD icon
97
World Acceptance Corp
WRLD
$884M
$1.89M 0.09%
+11,430
New +$1.63M
WSBC icon
98
WesBanco
WSBC
$4.07B
$1.86M 0.09%
58,859
– –
NBHC icon
99
National Bank Holdings
NBHC
$1.92B
$1.77M 0.08%
+46,956
New +$1.71M
VRTS icon
100
Virtus Investment Partners
VRTS
$1.12B
$1.72M 0.08%
9,464
– –
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Basswood Capital Management held 127 positions worth $2.18B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $246M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Regions Financial: 1,059,808 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Banc of California, an estimated $17.8M trimmed.

  • Basswood Capital Management's largest Q2 2025 buy was Regions Financial: 1,059,808 shares worth $24.9M.
  • Basswood Capital Management added most to Bank of America in Q2 2025, an estimated $22.5M increase.
  • Basswood Capital Management's biggest Q2 2025 reduction was Banc of California, cutting an estimated $17.8M.
  • Basswood Capital Management fully exited Prosperity Bancshares in Q2 2025, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Basswood Capital Management opened 13 new positions and closed 12 in Q2 2025.
  • Basswood Capital Management's portfolio value rose 22% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.