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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
JPM icon
1
JPMorgan Chase
JPM
$950B
$115M 6.46%
469,496
– –
WBS icon
2
Webster Financial
WBS
$12.8B
$65.2M 3.66%
1,264,527
+157,387
+14% +$8.76M
USB icon
3
US Bancorp
USB
$99.6B
$63.7M 3.57%
1,507,593
+355,530
+31% +$16.4M
DCOM icon
4
Dime Commercial Bancshares
DCOM
$1.78B
$57.4M 3.22%
2,058,143
-6,422
-0.3% -$194K
COOP
5
DELISTED
Mr. Cooper
COOP
$56M 3.14%
468,113
-18,009
-4% -$1.88M
BAC icon
6
Bank of America
BAC
$442B
$54.2M 3.04%
1,299,227
– –
PFSI icon
7
PennyMac Financial
PFSI
$4.02B
$53.9M 3.03%
538,467
+81,593
+18% +$8.37M
LEN icon
8
Lennar Class A
LEN
$21.2B
$46.6M 2.61%
405,933
-13,396
-3% -$1.67M
FCNCA icon
9
First Citizens BancShares
FCNCA
$25.3B
$43.3M 2.43%
23,333
– –
MS icon
10
Morgan Stanley
MS
$340B
$43.1M 2.42%
369,259
– –
OMF icon
11
OneMain Financial
OMF
$7.47B
$42.8M 2.4%
875,545
-105,705
-11% -$5.61M
SCHW
12
Charles Schwab
SCHW
$187B
$41.2M 2.31%
526,290
+219,879
+72% +$17.3M
RM icon
13
Regional Management Corp
RM
$303M
$30.7M 1.72%
1,019,819
+968
+0.1% +$32.4K
TMHC
14
DELISTED
Taylor Morrison
TMHC
$30.4M 1.71%
507,006
-95,018
-16% -$5.92M
TOL icon
15
Toll Brothers
TOL
$14.5B
$30.3M 1.7%
286,812
+58,670
+26% +$7.04M
COF icon
16
Capital One
COF
$134B
$28.6M 1.6%
159,331
+36,154
+29% +$6.83M
APO icon
17
Apollo Global Management
APO
$73.4B
$28.5M 1.6%
208,253
– –
CFG icon
18
Citizens Financial Group
CFG
$30.6B
$24.9M 1.39%
606,614
-54,160
-8% -$2.42M
FNB icon
19
FNB Corp
FNB
$6.75B
$23.4M 1.31%
1,736,649
+14,446
+0.8% +$212K
BANC icon
20
Banc of California
BANC
$2.97B
$22.7M 1.27%
1,598,821
-259,706
-14% -$3.93M
WFC icon
21
Wells Fargo
WFC
$264B
$22.5M 1.27%
314,052
+44,194
+16% +$3.32M
FNF icon
22
Fidelity National Financial
FNF
$13.5B
$21.7M 1.22%
334,183
– –
PNC icon
23
PNC Financial Services
PNC
$101B
$21.6M 1.21%
+122,733
New +$23.2M
CPF icon
24
Central Pacific Financial
CPF
$1B
$21.6M 1.21%
797,725
+269,931
+51% +$7.61M
MBIN icon
25
Merchants Bancorp
MBIN
$2.49B
$21.4M 1.2%
577,201
-4,552
-0.8% -$180K
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.