BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Position in OMF — OneMain Holdings, Inc.
CIK 1085393
NEW YORK, NY
Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,645,614
+$4,978,585 QoQ
Shares Held
847,066
-2.9% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#31
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $230,866,954 across 7 Credit Services names. OMF ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
257,969 | $51,753,740 | |
| 2 | OMF |
OneMain Holdings, Inc.
This page
|
847,066 | $51,645,614 | |
| 3 | SYF |
Synchrony Financial
|
601,368 | $45,734,036 | |
| 4 | RM |
Regional Management Corp.
|
855,425 | $35,243,510 | |
| 5 | ALLY |
Ally Financial Inc.
|
597,680 | $27,463,396 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
158,693 | $17,194,386 | |
| 7 | WRLD |
World Acceptance Corp
|
8,186 | $1,832,272 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,645,614 | 847,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,667,029 | 872,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,067,979 | 918,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,283,258 | 926,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,723,225 | 907,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,796,639 | 875,545 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,152,562 | 981,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,502,010 | 1,030,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,484,968 | 917,405 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,152,698 | 922,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,577,650 | 824,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,636,567 | 913,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,780,764 | 1,024,966 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,372,312 | 1,034,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,101,384 | 663,506 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,900,780 | 606,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,153,219 | 886,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,771,154 | 1,513,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,717,331 | 1,333,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $129,105,694 | 2,333,376 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $142,800,217 | 2,383,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $141,671,082 | 2,637,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $108,776,921 | 2,258,657 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $83,384,062 | 2,668,290 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,701,490 | 2,351,324 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,535,108 | 1,492,422 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||