SEC 13F Intelligence

Basswood Capital Management, L.L.C. / BB4

Basswood Capital Management, L.L.C.’s Axos Financial Inc Position

Does Basswood Capital Management, L.L.C. own Axos Financial Inc (BB4)? Not currently — the last reported position was 258.9K shares worth $16M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q3 2024
Shares
258.9K
% of Portfolio
+0.84%
Quarters Held
22
position exited

Position History BB4

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $13MQ3 ’19: $13MQ3 ’19Q4 ’19: $15MQ1 ’20: $21MQ2 ’20: $16MQ2 ’20Q3 ’20: $17MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ2 ’22: $19MQ2 ’22Q3 ’22: $15MQ4 ’22: $18MQ1 ’23: $16MQ1 ’23Q2 ’23: $21MQ3 ’23: $25MQ4 ’23: $15MQ4 ’23Q1 ’24: $15MQ2 ’24: $15MQ3 ’24: $16MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024258.9K$16M+0.84%
Q2 2024258.9K$15M+0.96%
Q1 2024270.1K$15M+0.85%
Q4 2023270.1K$15M+0.95%
Q3 2023668.5K$25M+1.92%
Q2 2023542.8K$21M+1.58%
Q1 2023427.2K$16M+1.10%
Q4 2022467.6K$18M+1.32%
Q3 2022448.2K$15M+1.13%
Q2 2022539.4K$19M+1.22%
Q3 2021177.8K$9M+0.37%
Q2 2021177.8K$8M+0.35%
Q1 2021177.8K$8M+0.38%
Q4 2020177.8K$7M+0.41%
Q3 2020747.0K$17M+1.45%
Q2 2020708.2K$16M+1.50%
Q1 20201.13M$21M+2.40%
Q4 2019480.9K$15M+1.02%
Q3 2019480.9K$13M+0.97%
Q2 2019480.9K$13M+0.81%
Q1 2019480.9K$14M+0.90%
Q4 2018480.9K$12M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Basswood Capital Management, L.L.C.’s full portfolio or all institutional holders of BB4.