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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
-4.93%
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
$2.12B
AUM Growth
-$352M
Cap. Flow
-$216M
Cap. Flow %
-10.21%
Top 10 Hldgs %
36.47%
Holding
125
New
14
Increased
24
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$41M
2
CBSH icon
Commerce Bancshares
CBSH
+$15.2M
3
LAZ icon
Lazard
LAZ
+$14.2M
4
BAC icon
Bank of America
BAC
+$12.3M
5
BANR icon
Banner Corp
BANR
+$11.9M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$28.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.1M
3
EVR icon
Evercore
EVR
+$23.7M
4
APO icon
Apollo Global Management
APO
+$22M
5
SNV
Synovus
SNV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 86.19%
2 Consumer Discretionary 5.01%
3 Real Estate 0.78%
4 Industrials 0.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
101
Chemung Financial Corp
CHMG
$393M
$1.46M 0.07%
+27,103
New +$1.53M
ALRS icon
102
Alerus Financial
ALRS
$831M
$1.43M 0.07%
60,240
– –
BUR icon
103
Burford Capital
BUR
$903M
$534K 0.03%
118,200
– –
EGBN icon
104
Eagle Bancorp
EGBN
$846M
$530K 0.03%
21,325
– –
FG icon
105
F&G Annuities & Life
FG
$3.79B
$508K 0.02%
20,051
– –
CCS icon
106
Century Communities
CCS
$1.91B
$427K 0.02%
7,444
– –
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.36B
$193K 0.01%
6,374
– –
CLST icon
108
Catalyst Bancorp
CLST
$69.1M
$186K 0.01%
11,246
– –
BKU icon
109
Bankunited
BKU
$3.37B
– –
-256,358
Closed -$11.4M
CBU icon
110
Community Bank
CBU
$3.41B
– –
-122,201
Closed -$7.02M
CMA
111
DELISTED
Comerica
CMA
– –
-89,972
Closed -$7.82M
COLB icon
112
Columbia Banking Systems
COLB
$8.84B
– –
-367,552
Closed -$10.3M
EVR icon
113
Evercore
EVR
$12.4B
– –
-69,797
Closed -$23.7M
FBK icon
114
FB Financial Corp
FBK
$3.02B
– –
-33,216
Closed -$1.85M
FHN icon
115
First Horizon
FHN
$12.2B
– –
-179,018
Closed -$4.28M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-38,082
Closed -$24.1M
MOFG
117
DELISTED
MidWestOne Financial Group
MOFG
– –
-106,660
Closed -$4.11M
NBHC icon
118
National Bank Holdings
NBHC
$1.92B
– –
-46,956
Closed -$1.78M
RPC
119
Ridgepost Capital
RPC
$949M
– –
-297,021
Closed -$2.91M
QNST icon
120
QuinStreet
QNST
$890M
– –
-496,545
Closed -$7.14M
RF icon
121
Regions Financial
RF
$26.4B
– –
-456,523
Closed -$12.4M
RSP icon
122
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-119,000
Closed -$22.8M
SNV
123
DELISTED
Synovus
SNV
– –
-430,841
Closed -$21.6M
UMBF icon
124
UMB Financial
UMBF
$11.1B
– –
-115,120
Closed -$13.2M
WRLD icon
125
World Acceptance Corp
WRLD
$838M
– –
-8,186
Closed -$1.15M
1 2 3 4
5

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HJGA
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Basswood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Basswood Capital Management held 125 positions worth $2.12B, down 14% from $2.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Basswood Capital Management withdrew a net $216M in Q1 2026, closing 17 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in Commerce Bancshares worth $14.4M.

  • Basswood Capital Management's largest Q1 2026 buy was Commerce Bancshares: 292,802 shares worth $14.4M.
  • Basswood Capital Management added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $41M increase.
  • Basswood Capital Management's biggest Q1 2026 reduction was Rocket Companies, cutting an estimated $28.5M.
  • Basswood Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $24.1M.
  • Basswood Capital Management's ten largest holdings make up 36% of its $2.12B portfolio in Q1 2026.
  • Basswood Capital Management opened 14 new positions and closed 17 in Q1 2026.
  • Basswood Capital Management's portfolio value fell 14% quarter-over-quarter to $2.12B.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.