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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
+10.81%
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
$2.44B
AUM Growth
+$262M
Cap. Flow
+$58.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.59%
Holding
121
New
6
Increased
25
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$22.2M
2
KEY icon
KeyCorp
KEY
+$21.5M
3
BPOP icon
Popular Inc
BPOP
+$15.3M
4
UWMC icon
UWM Holdings
UWMC
+$11.2M
5
HAPN
Happen Inc
HAPN
+$10.6M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$42.6M
2
TFC icon
Truist Financial
TFC
+$12.5M
3
COOP
Mr. Cooper
COOP
+$12.2M
4
CCS icon
Century Communities
CCS
+$11.1M
5
ALLY icon
Ally Financial
ALLY
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 79.58%
2 Consumer Discretionary 5.73%
3 Real Estate 0.87%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
76
Community Bank
CBU
$3.43B
$7.17M 0.29%
122,201
-144,817
-54% -$8.38M
AUB icon
77
Atlantic Union Bankshares
AUB
$6.06B
$6.73M 0.28%
190,680
– –
KBH icon
78
KB Home
KBH
$3.42B
$6.57M 0.27%
103,217
– –
FBNC icon
79
First Bancorp
FBNC
$2.72B
$6.52M 0.27%
123,266
– –
GHLD
80
DELISTED
Guild Holdings
GHLD
$6.29M 0.26%
315,583
– –
RPC
81
Ridgepost Capital
RPC
$972M
$6.25M 0.26%
574,648
+259,978
+83% +$3.09M
ZION icon
82
Zions Bancorporation
ZION
$10.5B
$6.25M 0.26%
+110,399
New +$6.14M
CMA
83
DELISTED
Comerica
CMA
$6.16M 0.25%
89,972
– –
TCBK icon
84
TriCo Bancshares
TCBK
$1.84B
$6.13M 0.25%
137,981
– –
FLG
85
Flagstar Bank National Association
FLG
$5.9B
$5.68M 0.23%
491,956
-7,280
-1% -$86.6K
PGR icon
86
Progressive
PGR
$121B
$5.66M 0.23%
22,926
+21,027
+1,107% +$5.18M
HFWA icon
87
Heritage Financial
HFWA
$1.22B
$5.58M 0.23%
230,737
– –
RKT icon
88
Rocket Companies
RKT
$39.8B
$5.36M 0.22%
276,334
– –
SFNC icon
89
Simmons First National
SFNC
$3.45B
$5.15M 0.21%
+268,542
New +$5.36M
HOMB icon
90
Home BancShares
HOMB
$6.23B
$4.71M 0.19%
166,538
– –
FITB
91
Fifth Third Bancorp
FITB
$52.6B
$4.17M 0.17%
93,607
– –
BANC icon
92
Banc of California
BANC
$3.1B
$4.16M 0.17%
251,202
-38,001
-13% -$595K
HBNC icon
93
Horizon Bancorp
HBNC
$1.05B
$4M 0.16%
+250,000
New +$4M
KKR icon
94
KKR & Co
KKR
$99.5B
$3.34M 0.14%
25,666
-3,307
-11% -$469K
NBN icon
95
Northeast Bank
NBN
$1.15B
$3.12M 0.13%
31,107
– –
MOFG
96
DELISTED
MidWestOne Financial Group
MOFG
$3.02M 0.12%
106,660
– –
JLL icon
97
Jones Lang LaSalle
JLL
$16.7B
$2.83M 0.12%
9,473
-7,568
-44% -$2.16M
BUSE icon
98
First Busey Corp
BUSE
$2.58B
$2.71M 0.11%
117,192
– –
MTB icon
99
M&T Bank
MTB
$36.6B
$2.64M 0.11%
13,360
– –
CCS icon
100
Century Communities
CCS
$2B
$2.11M 0.09%
33,349
-176,476
-84% -$11.1M
1 2 3
4
5

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Basswood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Basswood Capital Management held 121 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management's Q3 2025 filing shows 6 new, 25 increased, 43 reduced and 9 closed positions. Its largest new stake was UWM Holdings: 2,131,661 shares worth $13M. The largest sale was Lennar Class A, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q3 2025 buy was UWM Holdings: 2,131,661 shares worth $13M.
  • Basswood Capital Management added most to Old National Bancorp in Q3 2025, an estimated $22.2M increase.
  • Basswood Capital Management's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $42.6M.
  • Basswood Capital Management fully exited Beacon Financial Corp in Q3 2025, selling an estimated $6.8M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2025.
  • Basswood Capital Management opened 6 new positions and closed 9 in Q3 2025.
  • Basswood Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Basswood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.