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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
+10.81%
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
$2.44B
AUM Growth
+$262M
Cap. Flow
+$58.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.59%
Holding
121
New
6
Increased
25
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$22.2M
2
KEY icon
KeyCorp
KEY
+$21.5M
3
BPOP icon
Popular Inc
BPOP
+$15.3M
4
UWMC icon
UWM Holdings
UWMC
+$11.2M
5
HAPN
Happen Inc
HAPN
+$10.6M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$42.6M
2
TFC icon
Truist Financial
TFC
+$12.5M
3
COOP
Mr. Cooper
COOP
+$12.2M
4
CCS icon
Century Communities
CCS
+$11.1M
5
ALLY icon
Ally Financial
ALLY
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 79.58%
2 Consumer Discretionary 5.73%
3 Real Estate 0.87%
4 Industrials 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$2.02M 0.08%
19,920
– –
WSBC icon
102
WesBanco
WSBC
$4.07B
$1.88M 0.08%
58,859
– –
FBK icon
103
FB Financial Corp
FBK
$3.1B
$1.85M 0.08%
33,216
– –
NBHC icon
104
National Bank Holdings
NBHC
$1.92B
$1.81M 0.07%
46,956
– –
EWBC icon
105
East-West Bancorp
EWBC
$18.5B
$1.62M 0.07%
15,249
– –
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.45M 0.06%
15,461
– –
BUR icon
107
Burford Capital
BUR
$962M
$1.41M 0.06%
118,200
– –
WRLD icon
108
World Acceptance Corp
WRLD
$884M
$1.38M 0.06%
8,186
-3,244
-28% -$546K
ALRS icon
109
Alerus Financial
ALRS
$843M
$1.33M 0.05%
60,240
– –
EGBN icon
110
Eagle Bancorp
EGBN
$877M
$431K 0.02%
21,325
– –
SBCF icon
111
Seacoast Banking Corp of Florida
SBCF
$3.44B
$194K 0.01%
6,374
-14,968
-70% -$444K
CLST icon
112
Catalyst Bancorp
CLST
$69.6M
$148K 0.01%
11,246
– –
ALL icon
113
Allstate
ALL
$64.7B
– –
-943
Closed -$190K
AMG icon
114
Affiliated Managers Group
AMG
$9.57B
– –
-15,955
Closed -$3.14M
BBT
115
Beacon Financial Corp
BBT
$2.69B
– –
-271,519
Closed -$6.8M
CHMG icon
116
Chemung Financial Corp
CHMG
$401M
– –
-70,472
Closed -$3.42M
MYFW icon
117
First Western Financial
MYFW
$308M
– –
-183,108
Closed -$4.13M
NRDS icon
118
NerdWallet
NRDS
$617M
– –
-18,162
Closed -$199K
RY icon
119
Royal Bank of Canada
RY
$297B
– –
-28,335
Closed -$3.74M
VRTS icon
120
Virtus Investment Partners
VRTS
$1.12B
– –
-9,464
Closed -$1.72M
WSFS icon
121
WSFS Financial
WSFS
$4.15B
– –
-1,711
Closed -$94.1K
1 2 3 4
5

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Basswood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Basswood Capital Management held 121 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management's Q3 2025 filing shows 6 new, 25 increased, 43 reduced and 9 closed positions. Its largest new stake was UWM Holdings: 2,131,661 shares worth $13M. The largest sale was Lennar Class A, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q3 2025 buy was UWM Holdings: 2,131,661 shares worth $13M.
  • Basswood Capital Management added most to Old National Bancorp in Q3 2025, an estimated $22.2M increase.
  • Basswood Capital Management's biggest Q3 2025 reduction was Lennar Class A, cutting an estimated $42.6M.
  • Basswood Capital Management fully exited Beacon Financial Corp in Q3 2025, selling an estimated $6.8M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2025.
  • Basswood Capital Management opened 6 new positions and closed 9 in Q3 2025.
  • Basswood Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Basswood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.