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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
+4.45%
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
$2.47B
AUM Growth
+$30.8M
Cap. Flow
-$57.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
36.89%
Holding
115
New
3
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$93M
2
EBC icon
Eastern Bankshares
EBC
+$21.8M
3
SFNC icon
Simmons First National
SFNC
+$16.2M
4
ZION icon
Zions Bancorporation
ZION
+$16M
5
WBS icon
Webster Financial
WBS
+$14.7M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$99.6M
2
COLB icon
Columbia Banking Systems
COLB
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$10.4M
4
BOH icon
Bank of Hawaii
BOH
+$9.62M
5
RF icon
Regions Financial
RF
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 83.98%
2 Consumer Discretionary 4.92%
3 Real Estate 0.85%
4 Industrials 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
101
National Bank Holdings
NBHC
$1.92B
$1.78M 0.07%
46,956
– –
EWBC icon
102
East-West Bancorp
EWBC
$18.5B
$1.71M 0.07%
15,249
– –
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.48M 0.06%
15,461
– –
ALRS icon
104
Alerus Financial
ALRS
$843M
$1.36M 0.05%
60,240
– –
WRLD icon
105
World Acceptance Corp
WRLD
$884M
$1.15M 0.05%
8,186
– –
BUR icon
106
Burford Capital
BUR
$962M
$1.05M 0.04%
118,200
– –
FG icon
107
F&G Annuities & Life
FG
$3.48B
$619K 0.03%
+20,051
New +$627K
EGBN icon
108
Eagle Bancorp
EGBN
$877M
$457K 0.02%
21,325
– –
CCS icon
109
Century Communities
CCS
$2B
$442K 0.02%
7,444
-25,905
-78% -$1.58M
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.44B
$200K 0.01%
6,374
– –
CLST icon
111
Catalyst Bancorp
CLST
$69.6M
$177K 0.01%
11,246
– –
COOP
112
DELISTED
Mr. Cooper
COOP
– –
-472,616
Closed -$99.6M
COOP
113
PUT
DELISTED
Mr. Cooper
COOP
– –
-351,900
Closed -$74.2M
GHLD
114
DELISTED
Guild Holdings
GHLD
– –
-315,583
Closed -$6.29M
HBNC icon
115
Horizon Bancorp
HBNC
$1.05B
– –
-250,000
Closed -$4M
1 2 3 4
5

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Basswood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Basswood Capital Management held 115 positions worth $2.47B, up 1.3% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Basswood Capital Management's Q4 2025 filing shows 3 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was Eastern Bankshares: 1,191,380 shares worth $22M. The largest sale was Mr. Cooper, an estimated $99.6M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Basswood Capital Management's largest Q4 2025 buy was Eastern Bankshares: 1,191,380 shares worth $22M.
  • Basswood Capital Management added most to Rocket Companies in Q4 2025, an estimated $93M increase.
  • Basswood Capital Management's biggest Q4 2025 reduction was Columbia Banking Systems, cutting an estimated $10.9M.
  • Basswood Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $99.6M.
  • Basswood Capital Management's ten largest holdings make up 37% of its $2.47B portfolio in Q4 2025.
  • Basswood Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • Basswood Capital Management's portfolio value rose 1.3% quarter-over-quarter to $2.47B.

Based on Basswood Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.