BASSWOOD CAPITAL MANAGEMENT, L.L.C. BKU — BANKUNITED INC

Ownership history in BASSWOOD CAPITAL MANAGEMENT, L.L.C.  ·  6 quarters on record

AI Ownership Summary

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported BANKUNITED INC (BKU) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.32% in 2024 Q4. The latest visible filing shows BKU at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s position in BANKUNITED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BKU was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKU stock page BASSWOOD CAPITAL MANAGEMENT, L.L.C. fund profile BASSWOOD CAPITAL MANAGEMENT, L.L.C. full holdings
How BASSWOOD CAPITAL MANAGEMENT, L.L.C. held BKU — position size vs. price
% of Fund (quarterly)    BKU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 256,358 — 0% 0.46% $11.4M 2026-02-13 $48.06
2025 Q3 REDUCED 5.9% +18.6% ❌ 256,358 -16,041 -5.9% 0.40% $9.8M 2025-11-14 $38.87
2025 Q2 UNCHANGED — — — 272,399 — 0% 0.45% $9.7M 2025-08-14 $37.19
2025 Q1 REDUCED 54.1% +4.4% ❌ 272,399 -321,502 -54.1% 0.53% $9.4M 2025-05-14 $34.66
2024 Q4 ADDED — — — 593,901 +106,942 +22.0% 1.32% $22.7M 2025-02-14 $38.79
2024 Q3 INITIATED — — — 486,959 — — 0.91% $17.7M 2024-11-14 $38.51

🏢 Other funds also holding BKU

As of 2026 Q2 — sorted by position size

HoldCo Asset Management, LP 3Y 11.0% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 3.85% EJF Capital LP 3Y 7Y 1.87% Artemis Investment Management LLP 3Y 7Y 1.1% Aristotle Capital Boston, LLC 3Y 7Y 1.09% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.02% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.59% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.46% Integrated Quantitative Investments LLC 0.35% DRIEHAUS CAPITAL MANAGEMENT LLC 3Y 7Y 0.33%

FAQ About BASSWOOD CAPITAL MANAGEMENT, L.L.C. and BKU

These are the practical questions this page is built to answer before you even open the full history table.

How long has BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported owning BKU?

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported BKU across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BKU position in BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for BKU was 1.32% in 2024 Q4.

What is the latest reported BKU position on this page?

The most recent filing on this page is 2025 Q4, when BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 256,358 shares, equal to 0.46% of portfolio, with an estimated market value of $11.4M.

What does the chart on this BKU ownership page compare?

The chart compares BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s quarterly BKU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BASSWOOD CAPITAL MANAGEMENT, L.L.C. time their BKU position?

Based on 13F filing dates vs. subsequent BKU price moves, BASSWOOD CAPITAL MANAGEMENT, L.L.C. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on BKU relative to SPY over the holding period was +5.6%.

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