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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
JPM icon
1
JPMorgan Chase
JPM
$950B
$151M 6.12%
469,496
– –
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$123M 5%
1,416,000
+448,700
+46% +$40.1M
RKT icon
3
Rocket Companies
RKT
$38.9B
$106M 4.29%
5,475,110
+5,198,776
+1,881% +$93M
WBS icon
4
Webster Financial
WBS
$12.8B
$93.2M 3.77%
1,480,804
+247,537
+20% +$14.7M
BAC icon
5
Bank of America
BAC
$442B
$88.8M 3.59%
1,613,917
-108,337
-6% -$5.73M
USB icon
6
US Bancorp
USB
$99.6B
$87M 3.52%
1,629,664
+53,865
+3% +$2.65M
PFSI icon
7
PennyMac Financial
PFSI
$4.02B
$72.6M 2.94%
550,927
-27,617
-5% -$3.52M
MS icon
8
Morgan Stanley
MS
$340B
$65.6M 2.65%
369,259
– –
OMF icon
9
OneMain Financial
OMF
$7.47B
$62.1M 2.51%
918,845
-7,178
-0.8% -$436K
DCOM icon
10
Dime Commercial Bancshares
DCOM
$1.78B
$61.7M 2.5%
2,049,143
– –
SCHW
11
Charles Schwab
SCHW
$187B
$60.8M 2.46%
608,426
+136,217
+29% +$12.9M
FCNCA icon
12
First Citizens BancShares
FCNCA
$25.3B
$49.5M 2%
23,056
– –
COF icon
13
Capital One
COF
$134B
$48.1M 1.95%
198,531
– –
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$46.4M 1.88%
715,500
-303,200
-30% -$19.1M
WFC icon
15
Wells Fargo
WFC
$264B
$44.8M 1.82%
481,182
-57,805
-11% -$5.02M
TOL icon
16
Toll Brothers
TOL
$14.5B
$44.3M 1.79%
327,715
+2,919
+0.9% +$396K
FNB icon
17
FNB Corp
FNB
$6.75B
$36.1M 1.46%
2,113,113
-2,392
-0.1% -$39.1K
ONB icon
18
Old National Bancorp
ONB
$10.2B
$35M 1.42%
1,570,371
-419,197
-21% -$9.04M
RM icon
19
Regional Management Corp
RM
$303M
$33.2M 1.34%
856,641
-167,669
-16% -$6.49M
BPOP icon
20
Popular Inc
BPOP
$11.1B
$33.1M 1.34%
266,042
-12,676
-5% -$1.5M
CFG icon
21
Citizens Financial Group
CFG
$30.6B
$32.8M 1.33%
561,993
-35,544
-6% -$1.91M
PNC icon
22
PNC Financial Services
PNC
$101B
$32.3M 1.31%
154,712
+4,217
+3% +$814K
VCTR icon
23
Victory Capital Holdings
VCTR
$6.65B
$29.4M 1.19%
465,923
+17,930
+4% +$1.14M
IVZ icon
24
Invesco
IVZ
$13.9B
$29.3M 1.19%
1,117,152
+190,701
+21% +$4.66M
APO icon
25
Apollo Global Management
APO
$73.4B
$29.3M 1.19%
202,518
– –
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.