Basswood Capital Management, L.L.C.

Fee-Only (% of Portfolio)

Basswood Capital Management manages investments for private investment funds and separately managed accounts, focusing on long-term capital appreciation. Basswood primarily invests in equity securities, particularly within the U.S. and European financial services sectors. Basswood also manages a strategy that invests in Additional Tier 1 subordinated bonds of European and UK banks and preferred stock of U.S. Banks. Basswood's strategies involve both long and short positions, with the goal of identifying undervalued or overvalued investments.

Assets Under Management$2.1B
Clients11
AdvisorsN/A
Avg. per Client$190M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$50M
Investment management only (planning not offered)

Basswood Capital Management manages investments for private funds and separate accounts. The fees typically include:

  • An asset-based management fee, typically 1.5% per year of the fund’s net assets, determined and payable quarterly in advance.
  • An incentive compensation, calculated as a percentage of the net profits of the fund for the relevant period. The incentive compensation rate for Class A investments and Class D investments is 15% for the primary strategy funds.
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