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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
+8.63%
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
$2.18B
AUM Growth
+$396M
Cap. Flow
+$246M
Cap. Flow %
11.29%
Top 10 Hldgs %
34.11%
Holding
127
New
13
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
RF icon
Regions Financial
RF
+$22.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
TFC icon
Truist Financial
TFC
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18.9M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$17.8M
2
PB icon
Prosperity Bancshares
PB
+$15.5M
3
VBTX
Veritex Holdings
VBTX
+$13.6M
4
WSFS icon
WSFS Financial
WSFS
+$12.8M
5
MOFG
MidWestOne Financial Group
MOFG
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 82.19%
2 Consumer Discretionary 7.03%
3 Real Estate 0.96%
4 Communication Services 0.48%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.71M 0.08%
+15,461
New +$1.6M
C icon
102
Citigroup
C
$231B
$1.7M 0.08%
19,920
– –
BUR icon
103
Burford Capital
BUR
$962M
$1.69M 0.08%
118,200
– –
HAPN
104
Happen Inc
HAPN
$2.25B
$1.6M 0.07%
132,782
– –
EWBC icon
105
East-West Bancorp
EWBC
$18.5B
$1.54M 0.07%
15,249
– –
FBK icon
106
FB Financial Corp
FBK
$3.1B
$1.5M 0.07%
+33,216
New +$1.44M
ALRS icon
107
Alerus Financial
ALRS
$843M
$1.3M 0.06%
60,240
– –
SBCF icon
108
Seacoast Banking Corp of Florida
SBCF
$3.44B
$589K 0.03%
+21,342
New +$527K
PGR icon
109
Progressive
PGR
$121B
$507K 0.02%
1,899
– –
EGBN icon
110
Eagle Bancorp
EGBN
$877M
$415K 0.02%
21,325
– –
NRDS icon
111
NerdWallet
NRDS
$617M
$199K 0.01%
18,162
– –
ALL icon
112
Allstate
ALL
$64.7B
$190K 0.01%
943
– –
CLST icon
113
Catalyst Bancorp
CLST
$69.6M
$139K 0.01%
11,246
– –
WSFS icon
114
WSFS Financial
WSFS
$4.15B
$94.1K ﹤0.01%
1,711
-247,038
-99% -$12.8M
KEY icon
115
KeyCorp
KEY
$24.5B
$4.56K ﹤0.01%
262
– –
BFST icon
116
Business First Bancshares
BFST
$1.05B
– –
-182,114
Closed -$4.43M
BMRC icon
117
Bank of Marin Bancorp
BMRC
$462M
– –
-165,755
Closed -$3.66M
BWB icon
118
Bridgewater Bancshares
BWB
$614M
– –
-456,301
Closed -$6.34M
DFS
119
DELISTED
Discover Financial Services
DFS
– –
-51,096
Closed -$8.72M
FG icon
120
F&G Annuities & Life
FG
$3.48B
– –
-106,709
Closed -$3.85M
FUNC icon
121
First United
FUNC
$294M
– –
-150,364
Closed -$4.51M
HONE
122
DELISTED
HarborOne Bancorp
HONE
– –
-279,803
Closed -$2.9M
MDY icon
123
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-751
Closed -$401K
PB icon
124
Prosperity Bancshares
PB
$8.95B
– –
-216,750
Closed -$15.5M
PGC icon
125
Peapack-Gladstone Financial
PGC
$820M
– –
-314,277
Closed -$8.93M
2 3 4
5
6

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CF
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AAP
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NAAA
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Basswood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Basswood Capital Management held 127 positions worth $2.18B, up 22% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Basswood Capital Management deployed $246M of net new capital in Q2 2025, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Regions Financial: 1,059,808 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Banc of California, an estimated $17.8M trimmed.

  • Basswood Capital Management's largest Q2 2025 buy was Regions Financial: 1,059,808 shares worth $24.9M.
  • Basswood Capital Management added most to Bank of America in Q2 2025, an estimated $22.5M increase.
  • Basswood Capital Management's biggest Q2 2025 reduction was Banc of California, cutting an estimated $17.8M.
  • Basswood Capital Management fully exited Prosperity Bancshares in Q2 2025, selling an estimated $15.5M.
  • Basswood Capital Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Basswood Capital Management opened 13 new positions and closed 12 in Q2 2025.
  • Basswood Capital Management's portfolio value rose 22% quarter-over-quarter to $2.18B.

Based on Basswood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.