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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
VBTX
126
DELISTED
Veritex Holdings
VBTX
– –
-546,513
Closed -$13.6M
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-211,869
Closed -$5.92M
2 3 4 5
6

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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.