Position in BUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$534,264
-$520,080 QoQ
Shares Held
118,200
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $149,160,525 across 12 Asset Management names. BUR ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
203,905 | $29,523,404 | |
| 2 | IVZ |
Invesco Ltd.
|
1,204,285 | $29,252,082 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
338,957 | $22,194,904 | |
| 4 | BLK |
BlackRock, Inc.
|
20,920 | $20,118,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
29,254 | $13,000,477 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
251,510 | $9,333,536 | |
| 7 | STT |
State Street Corp
|
70,765 | $8,956,018 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
320,391 | $7,644,529 |
All Filings in BUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,264 | 118,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,054,344 | 118,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,413,672 | 118,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,685,532 | 118,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,561,422 | 118,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,507,050 | 118,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,417,691 | 408,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,331,890 | 408,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,751,860 | 422,784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,595,430 | 422,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,918,976 | 422,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,415,086 | 608,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,787,760 | 1,246,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,501,197 | 797,693 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,967,042 | 928,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,803,120 | 1,169,784 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,633,942 | 1,265,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,746,963 | 638,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,071,239 | 97,474 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||