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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
JPM icon
1
JPMorgan Chase
JPM
$950B
$136M 6.25%
469,496
– –
BAC icon
2
Bank of America
BAC
$442B
$86.8M 3.98%
1,834,077
+534,850
+41% +$22.5M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$84.3M 3.87%
955,300
+945,747
+9,900% +$82.5M
COOP
4
DELISTED
Mr. Cooper
COOP
$80.4M 3.69%
539,047
+70,934
+15% +$9.09M
USB icon
5
US Bancorp
USB
$99.6B
$73.2M 3.36%
1,618,081
+110,488
+7% +$4.65M
WBS icon
6
Webster Financial
WBS
$12.8B
$66.1M 3.04%
1,211,430
-53,097
-4% -$2.65M
PFSI icon
7
PennyMac Financial
PFSI
$4.02B
$56.8M 2.61%
570,210
+31,743
+6% +$3.08M
DCOM icon
8
Dime Commercial Bancshares
DCOM
$1.78B
$55.4M 2.55%
2,058,143
– –
MS icon
9
Morgan Stanley
MS
$340B
$52M 2.39%
369,259
– –
OMF icon
10
OneMain Financial
OMF
$7.47B
$51.7M 2.37%
907,425
+31,880
+4% +$1.59M
LEN icon
11
Lennar Class A
LEN
$21.2B
$49.7M 2.28%
448,984
+43,051
+11% +$4.66M
COF icon
12
Capital One
COF
$134B
$49.5M 2.27%
232,710
+73,379
+46% +$13.7M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$48.4M 2.22%
815,300
+808,796
+12,435% +$45M
WFC icon
14
Wells Fargo
WFC
$264B
$46.1M 2.12%
575,917
+261,865
+83% +$18.9M
FCNCA icon
15
First Citizens BancShares
FCNCA
$25.3B
$45.7M 2.1%
23,333
– –
SCHW
16
Charles Schwab
SCHW
$187B
$42.9M 1.97%
470,579
-55,711
-11% -$4.66M
RSP icon
17
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$37.7M 1.73%
207,300
+202,616
+4,326% +$35M
TOL icon
18
Toll Brothers
TOL
$14.5B
$33.7M 1.55%
295,469
+8,657
+3% +$898K
TMHC
19
DELISTED
Taylor Morrison
TMHC
$33M 1.51%
536,991
+29,985
+6% +$1.74M
FNB icon
20
FNB Corp
FNB
$6.75B
$31M 1.42%
2,123,839
+387,190
+22% +$5.24M
PNC icon
21
PNC Financial Services
PNC
$101B
$30.3M 1.39%
162,299
+39,566
+32% +$6.7M
RM icon
22
Regional Management Corp
RM
$303M
$29.9M 1.37%
1,024,310
+4,491
+0.4% +$131K
APO icon
23
Apollo Global Management
APO
$73.4B
$29.5M 1.36%
208,253
– –
CFG icon
24
Citizens Financial Group
CFG
$30.6B
$28M 1.29%
626,270
+19,656
+3% +$774K
VCTR icon
25
Victory Capital Holdings
VCTR
$6.65B
$27.8M 1.28%
437,409
+120,140
+38% +$7.23M
1
2 3 4 5

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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.