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BASSWOOD CAPITAL MANAGEMENT, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BASSWOOD CAPITAL MANAGEMENT, L.L.C. with $2.2B in long positions as of Q3 2025, 87% allocated to Financial Services, and 36% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
36%
Top Sector
Financial Services (87%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 86.80%Financial ServicesConsumer Cyclical: 6.60%ETF: 1.40%Real Estate: 0.90%Industrials: 0.50%Communication Services: 0.40%
Financial Services
86.80%
Consumer Cyclical
6.60%
ETF
1.40%
Real Estate
0.90%
Industrials
0.50%
Communication Services
0.40%

Industry Breakdown

16 industries across all sectors

Banks - Regional: 38.06%Banks - RegionalBanks - Diversified: 13.24%Banks - DiversifiedFinancial - Mortgages: 9.08%Financial - MortgagesFinancial - Credit Services: 9.04%Financial - Credit ServicesFinancial - Capital Markets: 8.43%Financial - Capital MarketsResidential Construction: 6.58%10 more: 12.23%10 more
Banks - Regional
Financial Services
38.06%
Banks - Diversified
Financial Services
13.24%
Financial - Mortgages
Financial Services
9.08%
Financial - Credit Services
Financial Services
9.04%
Financial - Capital Markets
Financial Services
8.43%
Residential Construction
Consumer Cyclical
6.58%
Asset Management
Financial Services
5.23%
ETF
ETF
1.45%
Asset Management - Global
Financial Services
1.25%
Insurance - Specialty
Financial Services
0.94%
Real Estate - Services
Real Estate
0.88%
Financial - Conglomerates
Financial Services
0.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.07%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.75%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 2.83%N/A (ETF or Unknown): 1.45%
Mega Cap (> $200B)
15.79%
Large Cap ($10B - $200B)
34.10%
Mid Cap ($2B - $10B)
34.07%
Small Cap ($300M - $2B)
11.75%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
2.83%
N/A (ETF or Unknown)
1.45%

Portfolio Concentration

Top 10 Holdings %
35.9%
Top 20 Holdings %
54.11%
Top 50 Holdings %
83.68%
Top 100 Holdings %
99.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.72%
International
1.28%
Countries
4
Largest Int'l Market
United Kingdom - 0.75%
United States of America
98.72% ($2.1B)
105 holdings
United Kingdom
0.75% ($16.3M)
1 holdings
Bermuda
0.46% ($10.0M)
1 holdings
Guernsey
0.07% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.9 quarters
Avg. Top 20
36.3 quarters
Avg. All Positions
19.8 quarters
Median Holding Period
13 quarters
Persistence Rate
76.85%
Persistent Holdings Weight
87.71%
Persistent Positions
83
Longest Held
Synovus Financial Corp. logo
Synovus Financial Corp.SNV - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.93%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 6.86%
Largest Ownership Stake
REGIONAL MANAGEMENT CORP logo
REGIONAL MANAGEMENT CORPRM - 10.45%
Avg. Ownership Stake
0.63%
Ownership Stake >5%
1
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
0.54%
Avg. Ownership Stake
1.22%
Largest Position
Regions Financial Corp. logo
Regions Financial Corp.RF - 18.66% (Q3 2016)
Largest Ownership Stake
Synovus Financial Corp. logo
Synovus Financial Corp.SNV - 17.10% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.1%
Value Traded
$173.99M
Positions Added
1
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
12
Avg. Positions Exited
14
Highest Turnover
22.8%
Q4 2013
Lowest Turnover
7.6%
Q2 2019

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