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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
+4.45%
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
$2.47B
AUM Growth
+$30.8M
Cap. Flow
-$57.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
36.89%
Holding
115
New
3
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$93M
2
EBC icon
Eastern Bankshares
EBC
+$21.8M
3
SFNC icon
Simmons First National
SFNC
+$16.2M
4
ZION icon
Zions Bancorporation
ZION
+$16M
5
WBS icon
Webster Financial
WBS
+$14.7M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$99.6M
2
COLB icon
Columbia Banking Systems
COLB
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$10.4M
4
BOH icon
Bank of Hawaii
BOH
+$9.62M
5
RF icon
Regions Financial
RF
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 83.98%
2 Consumer Discretionary 4.92%
3 Real Estate 0.85%
4 Industrials 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
76
Provident Financial Services
PFS
$3.24B
$8.18M 0.33%
414,090
– –
USCB icon
77
USCB Financial Holdings
USCB
$415M
$8.07M 0.33%
438,211
– –
CMA
78
DELISTED
Comerica
CMA
$7.82M 0.32%
89,972
– –
QNST icon
79
QuinStreet
QNST
$1.19B
$7.14M 0.29%
496,545
-90,028
-15% -$1.3M
CBU icon
80
Community Bank
CBU
$3.43B
$7.02M 0.28%
122,201
– –
AUB icon
81
Atlantic Union Bankshares
AUB
$6.06B
$6.73M 0.27%
190,680
– –
TCBK icon
82
TriCo Bancshares
TCBK
$1.84B
$6.54M 0.26%
137,981
– –
FBNC icon
83
First Bancorp
FBNC
$2.72B
$6.26M 0.25%
123,266
– –
FLG
84
Flagstar Bank National Association
FLG
$5.9B
$6.19M 0.25%
491,956
– –
KBH icon
85
KB Home
KBH
$3.42B
$5.82M 0.24%
103,217
– –
JLL icon
86
Jones Lang LaSalle
JLL
$16.7B
$5M 0.2%
14,864
+5,391
+57% +$1.69M
BANC icon
87
Banc of California
BANC
$3.1B
$4.85M 0.2%
251,202
– –
HOMB icon
88
Home BancShares
HOMB
$6.23B
$4.63M 0.19%
166,538
– –
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$4.38M 0.18%
93,607
– –
FHN icon
90
First Horizon
FHN
$12.3B
$4.28M 0.17%
+179,018
New +$3.99M
MOFG
91
DELISTED
MidWestOne Financial Group
MOFG
$4.11M 0.17%
106,660
– –
KKR icon
92
KKR & Co
KKR
$99.5B
$3.27M 0.13%
25,666
– –
NBN icon
93
Northeast Bank
NBN
$1.15B
$3.23M 0.13%
31,107
– –
RPC
94
Ridgepost Capital
RPC
$972M
$2.91M 0.12%
297,021
-277,627
-48% -$2.82M
BUSE icon
95
First Busey Corp
BUSE
$2.58B
$2.79M 0.11%
117,192
– –
MTB icon
96
M&T Bank
MTB
$36.6B
$2.69M 0.11%
13,360
– –
C icon
97
Citigroup
C
$231B
$2.32M 0.09%
19,920
– –
CRBG icon
98
Corebridge Financial
CRBG
$15.1B
$2.04M 0.08%
67,537
-337,301
-83% -$10.4M
WSBC icon
99
WesBanco
WSBC
$4.07B
$1.96M 0.08%
58,859
– –
FBK icon
100
FB Financial Corp
FBK
$3.1B
$1.85M 0.08%
33,216
– –
1 2 3
4
5

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Basswood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Basswood Capital Management held 115 positions worth $2.47B, up 1.3% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Basswood Capital Management's Q4 2025 filing shows 3 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was Eastern Bankshares: 1,191,380 shares worth $22M. The largest sale was Mr. Cooper, an estimated $99.6M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q4 2025 buy was Eastern Bankshares: 1,191,380 shares worth $22M.
  • Basswood Capital Management added most to Rocket Companies in Q4 2025, an estimated $93M increase.
  • Basswood Capital Management's biggest Q4 2025 reduction was Columbia Banking Systems, cutting an estimated $10.9M.
  • Basswood Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $99.6M.
  • Basswood Capital Management's ten largest holdings make up 37% of its $2.47B portfolio in Q4 2025.
  • Basswood Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.