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Basswood Capital Management’s Financial Institutions FISI Stock Holding History

Basswood Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-304,891
Closed -$8.32M – 117
2024
Q4 		$8.32M Buy
+304,891
New +$8.02M 0.48% 61
2024
Q2 		– Sell
-211,112
Closed -$3.97M – 95
2024
Q1 		$3.97M Buy
+211,112
New +$4.18M 0.23% 77
2021
Q1 		– Sell
-67,267
Closed -$1.51M – 135
2020
Q4 		$1.51M Buy
+67,267
New +$1.3M 0.09% 76
2018
Q3 		– Sell
-384,427
Closed -$12.6M – 134
2018
Q2 		$12.6M Buy
384,427
+3,001
+0.8% +$96.3K 0.6% 49
2018
Q1 		$11.3M Buy
381,426
+194,773
+104% +$6.12M 0.49% 64
2017
Q4 		$5.8M Sell
186,653
-125,927
-40% -$3.96M 0.27% 88
2017
Q3 		$9M Buy
+312,580
New +$8.83M 0.41% 61
2016
Q2 		– Sell
-78,277
Closed -$2.28M – 161
2016
Q1 		$2.28M Buy
+78,277
New +$2.14M 0.12% 135

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basswood Capital Management's FISI Position: Q1 2025 in Review

Basswood Capital Management sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 304,891 shares — an estimated $8.32M sold.

Basswood Capital Management first reported a position in FISI in Q1 2016 and held it in 8 quarters. The position peaked at $12.6M in Q2 2018. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

  • Basswood Capital Management reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
  • Basswood Capital Management sold 304,891 Financial Institutions shares in Q1 2025, an estimated $8.32M.
  • Basswood Capital Management first reported a position in Financial Institutions in Q1 2016 and held it in 8 quarters.
  • Basswood Capital Management's Financial Institutions position peaked at $12.6M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on Basswood Capital Management's 13F filing for Q1 2025, filed 14 May 2025.