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BCM
Basswood Capital Management Portfolio holdings
AUM
$2.51B
1-Year Est. Return
26.71%
This Fund
S&P 500
This Quarter
Est. Return
+15.15%
1 Year Est. Return
+26.71%
3 Year Est. Return
+110.74%
5 Year Est. Return
+99.26%
10 Year Est. Return
+407.22%
AUM
$2.51B
AUM Growth
+$393M
(+19%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
118
New
10
Increased
29
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$25.5M |
| 2 |
Wells Fargo
WFC
|
+$23.4M |
| 3 |
Community Bank
CBU
|
+$20.3M |
| 4 |
UMB Financial
UMBF
|
+$18.5M |
| 5 |
Synchrony
SYF
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$23.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$19.9M |
| 3 |
Raymond James Financial
RJF
|
+$14.5M |
| 4 |
Commerce Bancshares
CBSH
|
+$14.4M |
| 5 |
Ameriprise Financial
AMP
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.4% |
| 2 | Miscellaneous | 8.46% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 0.58% |
| 5 | Real Estate | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerus Financial
ALRS
$824M
| $1.87M | 0.07% |
60,240
| – | – |
|
102
KB Home
KBH
$2.98B
| $1.85M | 0.07% |
29,532
| – | – |
|
103
FB Financial Corp
FBK
$2.71B
| $1.84M | 0.07% |
+33,216
| New | +$1.78M |
|
104
World Acceptance Corp
WRLD
$865M
| $1.83M | 0.07% |
+8,186
| New | +$1.32M |
|
105
LPL Financial
LPLA
$26.2B
| $823K | 0.03% |
2,921
-27,285
| -90% | -$8.19M |
|
106
Eagle Bancorp
EGBN
$861M
| $605K | 0.02% |
21,325
| – | – |
|
107
Century Communities
CCS
$1.73B
| $533K | 0.02% |
7,444
| – | – |
|
108
F&G Annuities & Life
FG
$3.02B
| $533K | 0.02% |
20,051
| – | – |
|
109
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $212K | 0.01% |
6,374
| – | – |
|
110
Catalyst Bancorp
CLST
$72.6M
| $186K | 0.01% |
11,246
| – | – |
|
111
UWM Holdings
UWMC
$424M
| $49K | ﹤0.01% |
21,405
-457,040
| -96% | -$1.42M |
|
|
112
Ameriprise Financial
AMP
$47.8B
| – | – |
-29,254
| Closed | -$13M |
|
113
Burford Capital
BUR
$850M
| – | – |
-118,200
| Closed | -$534K |
|
|
114
Commerce Bancshares
CBSH
$8.22B
| – | – |
-292,802
| Closed | -$14.4M |
|
115
Chemung Financial Corp
CHMG
$403M
| – | – |
-27,103
| Closed | -$1.46M |
|
116
Corebridge Financial
CRBG
$15.5B
| – | – |
-320,391
| Closed | -$7.64M |
|
117
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-10,388
| Closed | -$3.16M |
|
118
KKR & Co
KKR
$86.9B
| – | – |
-25,666
| Closed | -$2.37M |
|
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Basswood Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Basswood Capital Management held 118 positions worth $2.51B, up 19% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Basswood Capital Management deployed $85.8M of net new capital in Q2 2026, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,082 shares worth $26.8M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PennyMac Financial, an estimated $23.4M trimmed.
- Basswood Capital Management's largest Q2 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 38,082 shares worth $26.8M.
- Basswood Capital Management added most to Wells Fargo in Q2 2026, an estimated $23.4M increase.
- Basswood Capital Management's biggest Q2 2026 reduction was PennyMac Financial, cutting an estimated $23.4M.
- Basswood Capital Management fully exited Commerce Bancshares in Q2 2026, selling an estimated $14.4M.
- Basswood Capital Management's ten largest holdings make up 36% of its $2.51B portfolio in Q2 2026.
- Basswood Capital Management opened 10 new positions and closed 7 in Q2 2026.
- Basswood Capital Management's portfolio value rose 19% quarter-over-quarter to $2.51B.
Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.