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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
JPM icon
1
JPMorgan Chase
JPM
$950B
$148M 6.07%
469,496
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$99.6M 4.08%
472,616
-66,431
-12% -$12.2M
BAC icon
3
Bank of America
BAC
$442B
$88.9M 3.64%
1,722,254
-111,823
-6% -$5.46M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$86.4M 3.54%
967,300
+12,000
+1% +$1.05M
USB icon
5
US Bancorp
USB
$99.6B
$76.2M 3.12%
1,575,799
-42,282
-3% -$2M
COOP
6
PUT
DELISTED
Mr. Cooper
COOP
$74.2M 3.04%
+351,900
New +$64.8M
WBS icon
7
Webster Financial
WBS
$12.8B
$73.3M 3%
1,233,267
+21,837
+2% +$1.3M
PFSI icon
8
PennyMac Financial
PFSI
$4.02B
$71.7M 2.94%
578,544
+8,334
+1% +$902K
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$64.5M 2.64%
1,018,700
+203,400
+25% +$12.8M
DCOM icon
10
Dime Commercial Bancshares
DCOM
$1.78B
$61.1M 2.51%
2,049,143
-9,000
-0.4% -$264K
MS icon
11
Morgan Stanley
MS
$340B
$58.7M 2.41%
369,259
– –
OMF icon
12
OneMain Financial
OMF
$7.47B
$52.3M 2.14%
926,023
+18,598
+2% +$1.1M
WFC icon
13
Wells Fargo
WFC
$264B
$45.2M 1.85%
538,987
-36,930
-6% -$2.99M
SCHW
14
Charles Schwab
SCHW
$187B
$45.1M 1.85%
472,209
+1,630
+0.3% +$155K
TOL icon
15
Toll Brothers
TOL
$14.5B
$44.9M 1.84%
324,796
+29,327
+10% +$3.83M
ONB icon
16
Old National Bancorp
ONB
$10.2B
$43.7M 1.79%
1,989,568
+1,005,728
+102% +$22.2M
COF icon
17
Capital One
COF
$134B
$42.2M 1.73%
198,531
-34,179
-15% -$7.48M
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.3B
$41.3M 1.69%
23,056
-277
-1% -$546K
RM icon
19
Regional Management Corp
RM
$303M
$39.9M 1.64%
1,024,310
– –
BPOP icon
20
Popular Inc
BPOP
$11.1B
$35.4M 1.45%
278,718
+128,341
+85% +$15.3M
TMHC
21
DELISTED
Taylor Morrison
TMHC
$35M 1.43%
529,549
-7,442
-1% -$490K
RSP icon
22
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$34.1M 1.4%
179,900
-27,400
-13% -$5.11M
FNB icon
23
FNB Corp
FNB
$6.75B
$34.1M 1.4%
2,115,505
-8,334
-0.4% -$133K
CFG icon
24
Citizens Financial Group
CFG
$30.6B
$31.8M 1.3%
597,537
-28,733
-5% -$1.43M
PNC icon
25
PNC Financial Services
PNC
$101B
$30.2M 1.24%
150,495
-11,804
-7% -$2.33M
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.