SLMBP · SLM Corp · Holdings

$72.00 +0.54 (+0.76%) At close · Oct 27 Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.59B

182.82M

Volume · Oct 27 1200 Avg daily vol (3M) 2671

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SLMBP: 13F, 13D and 13G, insiders and funds →

Quarter:

Holders: 1

Total Value: $5,334,248

Total Shares: 72,270

Institutional Ownership Trend

24 quarters

Superinvestors Holding SLMBP

All superinvestors →

Glenn Greenberg $347,106,901 Michael Burry $13,287,894 Ray Dalio $979,572

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026

Top Holder

100.0%

+39.9 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

10,000

Highly concentrated+4,797

Who Holds SLMBP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 2 filers, like-for-like change -4.5%; actively managed books -4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	100.0%	2	-2.1%	0	0
Unknown	0.0%	0	-100.0%	0	1

Style	Share	Filers	Change	New	Exited
Diversified active	100.0%	2	-2.1%	0	0
Concentrated	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	100.0%	2	-4.5%	0	1

Holding horizon	Share	Filers	Change	New	Exited
Medium horizon	60.1%	1	+0.6%	0	0
Long horizon	39.9%	1	-11.1%	0	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	100.0%	2	-4.5%	0	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	100.0%	2	-2.1%	0	0
Unknown	0.0%	0	-100.0%	0	1

Private funds	Share	Filers	Change	New	Exited
No private funds	100.0%	2	-2.1%	0	0
Unknown	0.0%	0	-100.0%	0	1

Location	Share	Filers	Change	New	Exited
United States	100.0%	2	-4.5%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

2 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 1.36%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.520

Active holders

-4.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.0 quarters

Under 1 year 0.000% 1 to 3 years 60.1% 3 years or more 39.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies SLMBP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OMF OneMain Holdings, Inc.	7	0.166
2	AVT Avnet Inc	6	0.134
3	TFSL TFS Financial CORP	3	0.132
4	AN Autonation, Inc.	6	0.118
5	CBK Commercial Bancgroup, Inc.	3	0.116
6	VLY Valley National Bancorp	5	0.110
7	LAUR Laureate Education, Inc.	4	0.108
8	ICHR Ichor Holdings, Ltd.	4	0.107
9	FIBK First Interstate Bancsystem Inc	3	0.103
10	NTB Bank of N.T. Butterfield & Son Ltd	3	0.101

Shareholder Targets

13F filers that own its peers but not SLMBP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OMF, AVT, TFSL, AN, CBK, VLY, LAUR, ICHR, FIBK, NTB, VCTR, ACLS, WEX, PLAB, AAMI, BYD, PRI, SFM, BPOP, ARW. 1,408 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$921,701,955 10 held	0.160%	VLY, BPOP, FIBK
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$786,811,832 3 held	2.44%	PRI, BYD, ARW
3	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$711,593,405 2 held	9.28%	ARW, AVT
4	Capital International Investors Adviser, Diversified active	$668,158,285 3 held	0.140%	OMF, ICHR, FIBK
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$647,490,689 4 held	2.34%	ARW, AVT, WEX
6	LYRICAL ASSET MANAGEMENT LP Registered adviser, Diversified active	$577,698,135 4 held	7.33%	ARW, PRI, WEX
7	COHEN & STEERS, INC. Adviser, Diversified active	$554,821,929 1 held	0.880%	BYD
8	Capital World Investors Adviser, Diversified active	$490,893,343 4 held	0.060%	ARW, VCTR, WEX
9	PAULSON & CO. INC. Adviser, Concentrated	$417,911,528 1 held	16.2%	AAMI
10	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$377,157,902 16 held	0.250%	ARW, ICHR, AVT

Fund Ownership of SLMBP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 170,236 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	170,236	1
Active ETFs	0	0
Active funds	0	0
Unclassified	200,000	1
All registered funds	370,236	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1

Institutional value: -59.6%

Shares held: -59.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds	Open
Small SHIKIAR ASSET MANAGEMENT INC	+945	72,270

Top Sellers

vs Jun 30, 2026

No qualifying movers this quarter.

Filter: New 0 Increased 1 Reduced 0 Sold out 0 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed	Open
Small SHIKIAR ASSET MANAGEMENT INC Registered adviser SLMBP	$5,334,248	100.00%	72,270	0.040%	+945 +1.3%	Shares	2026-10-20
No holders match your search.

Key facts CIK 1032033 CUSIP 78442P106 13F (30d) 1 filings 1 filers Visit website Investor relations