SEC 13F Intelligence

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

Basswood Capital Management, L.L.C.’s Onemain Hldgs Inc Position

Does Basswood Capital Management, L.L.C. own Onemain Hldgs Inc (OMF)? Yes — 872.4K shares worth $47M (+2.20% of its 13F portfolio) as of Q1 2026, down from 918.8K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
872.4K
% of Portfolio
+2.20%
Quarters Held
30
currently held

Position History OMF

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $58MQ2 ’19: $67MQ3 ’19: $69MQ4 ’19: $79MQ4 ’19Q1 ’20: $29MQ2 ’20: $58MQ3 ’20: $83MQ4 ’20: $109MQ4 ’20Q1 ’21: $142MQ2 ’21: $143MQ3 ’21: $129MQ4 ’21: $67MQ4 ’21Q1 ’22: $72MQ2 ’22: $33MQ3 ’22: $18MQ4 ’22: $22MQ4 ’22Q1 ’23: $38MQ2 ’23: $45MQ3 ’23: $37MQ4 ’23: $41MQ4 ’23Q1 ’24: $47MQ2 ’24: $44MQ3 ’24: $49MQ4 ’24: $51MQ4 ’24Q1 ’25: $43MQ2 ’25: $52MQ3 ’25: $52MQ4 ’25: $62MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026872.4K$47M+2.20%
Q4 2025918.8K$62M+2.51%
Q3 2025926.0K$52M+2.14%
Q2 2025907.4K$52M+2.37%
Q1 2025875.5K$43M+2.40%
Q4 2024981.3K$51M+2.98%
Q3 20241.03M$49M+2.50%
Q2 2024917.4K$44M+2.89%
Q1 2024922.9K$47M+2.75%
Q4 2023824.7K$41M+2.62%
Q3 2023913.9K$37M+2.78%
Q2 20231.02M$45M+3.30%
Q1 20231.03M$38M+2.67%
Q4 2022663.5K$22M+1.63%
Q3 2022606.4K$18M+1.31%
Q2 2022886.9K$33M+2.08%
Q1 20221.51M$72M+3.43%
Q4 20211.33M$67M+3.06%
Q3 20212.33M$129M+5.23%
Q2 20212.38M$143M+5.97%
Q1 20212.64M$142M+6.40%
Q4 20202.26M$109M+6.75%
Q3 20202.67M$83M+6.92%
Q2 20202.35M$58M+5.54%
Q1 20201.49M$29M+3.33%
Q4 20191.88M$79M+5.52%
Q3 20191.87M$69M+5.02%
Q2 20191.98M$67M+4.16%
Q1 20191.84M$58M+3.78%
Q4 20182.75M$67M+3.92%

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 OMF.