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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
-5.24%
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
$1.78B
AUM Growth
+$65.6M
Cap. Flow
+$182M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.58%
Holding
123
New
16
Increased
31
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$23.2M
2
BANR icon
Banner Corp
BANR
+$18.2M
3
BOH icon
Bank of Hawaii
BOH
+$18.2M
4
SCHW
Charles Schwab
SCHW
+$17.3M
5
PB icon
Prosperity Bancshares
PB
+$16.4M

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$14.7M
2
BKU icon
Bankunited
BKU
+$12.1M
3
ONB icon
Old National Bancorp
ONB
+$11.3M
4
AB icon
AllianceBernstein
AB
+$10.3M
5
VRTS icon
Virtus Investment Partners
VRTS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 88.91%
2 Consumer Discretionary 8.13%
3 Real Estate 1.54%
4 Communication Services 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$1.41M 0.08%
19,920
– –
HAPN
102
Happen Inc
HAPN
$2.25B
$1.37M 0.08%
132,782
-420,561
-76% -$5.64M
EWBC icon
103
East-West Bancorp
EWBC
$18.5B
$1.37M 0.08%
15,249
– –
ALRS icon
104
Alerus Financial
ALRS
$843M
$1.11M 0.06%
60,240
– –
TLT icon
105
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$863K 0.05%
9,553
+174
+2% +$15.5K
RSP icon
106
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$811K 0.05%
+4,684
New +$833K
PGR icon
107
Progressive
PGR
$121B
$537K 0.03%
1,899
– –
EGBN icon
108
Eagle Bancorp
EGBN
$877M
$448K 0.03%
21,325
– –
MDY icon
109
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$401K 0.02%
751
+161
+27% +$91.4K
KRE icon
110
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$370K 0.02%
+6,504
New +$395K
ALL icon
111
Allstate
ALL
$64.7B
$195K 0.01%
943
– –
NRDS icon
112
NerdWallet
NRDS
$617M
$164K 0.01%
18,162
-324,003
-95% -$3.88M
CLST icon
113
Catalyst Bancorp
CLST
$69.6M
$131K 0.01%
11,246
– –
KEY icon
114
KeyCorp
KEY
$24.5B
$4.19K ﹤0.01%
262
– –
AB icon
115
AllianceBernstein
AB
$3.4B
– –
-277,697
Closed -$10.3M
FHI icon
116
Federated Hermes
FHI
$4.7B
– –
-80,787
Closed -$3.32M
FISI icon
117
Financial Institutions
FISI
$825M
– –
-304,891
Closed -$8.32M
MCHB
118
Mechanics Bancorp
MCHB
$3.8B
– –
-286,130
Closed -$3.27M
OCFC icon
119
OceanFirst Financial
OCFC
$1.85B
– –
-148,890
Closed -$2.69M
PKBK icon
120
Parke Bancorp
PKBK
$409M
– –
-18,000
Closed -$369K
UWMC icon
121
UWM Holdings
UWMC
$2.42B
– –
-1,124,694
Closed -$6.6M
WAFD icon
122
WaFd
WAFD
$2.79B
– –
-285,672
Closed -$9.21M
WRLD icon
123
World Acceptance Corp
WRLD
$884M
– –
-11,430
Closed -$1.29M
1 2 3 4
5

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Basswood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Basswood Capital Management held 123 positions worth $1.78B, up 3.8% from $1.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $182M of net new capital in Q1 2025, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was PNC Financial Services: 122,733 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Metropolitan Bank Holding Corp, an estimated $14.7M trimmed.

  • Basswood Capital Management's largest Q1 2025 buy was PNC Financial Services: 122,733 shares worth $21.6M.
  • Basswood Capital Management added most to Charles Schwab in Q1 2025, an estimated $17.3M increase.
  • Basswood Capital Management's biggest Q1 2025 reduction was Metropolitan Bank Holding Corp, cutting an estimated $14.7M.
  • Basswood Capital Management fully exited AllianceBernstein in Q1 2025, selling an estimated $10.3M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2025.
  • Basswood Capital Management opened 16 new positions and closed 9 in Q1 2025.
  • Basswood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.78B.

Based on Basswood Capital Management's 13F filing for Q1 2025, filed 14 May 2025.