Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,091,161
+$2,135,143 QoQ
Shares Held
65,396
-7.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#242
of 1,248 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $140,555,891 across 8 Asset Management names. STT ranks #7 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,167,259 | $30,803,965 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
338,957 | $28,492,725 | |
| 3 | BLK |
BlackRock, Inc.
|
24,046 | $23,121,671 | |
| 4 | RJF |
Raymond James Financial Inc
|
108,544 | $16,501,944 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
361,690 | $15,870,957 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
34,501 | $11,675,138 | |
| 7 | STT |
State Street Corp
This page
|
65,396 | $11,091,161 | |
| 8 | APO |
Apollo Global Management, Inc.
|
25,343 | $2,998,330 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,091,161 | 65,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,956,018 | 70,765 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||