BASSWOOD CAPITAL MANAGEMENT, L.L.C. CBZ — CBIZ INC

Ownership history in BASSWOOD CAPITAL MANAGEMENT, L.L.C.  ·  7 quarters on record

AI Ownership Summary

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported CBIZ INC (CBZ) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.58% in 2026 Q2. The latest visible filing shows CBZ at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CBZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s position in CBIZ INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CBZ was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CBZ stock page BASSWOOD CAPITAL MANAGEMENT, L.L.C. fund profile BASSWOOD CAPITAL MANAGEMENT, L.L.C. full holdings
How BASSWOOD CAPITAL MANAGEMENT, L.L.C. held CBZ — position size vs. price
% of Fund (quarterly)    CBZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 451,259 +246,597 +120.5% 0.58% $14.5M 2026-08-14 $54.46
2026 Q1 ADDED — — — 204,662 +21,071 +11.5% 0.26% $5.5M 2026-05-15 $28.92
2025 Q4 REDUCED — — — 183,591 -7,472 -3.9% 0.37% $9.3M 2026-02-13 $27.84
2025 Q3 ADDED — — — 191,063 +150,708 +373.5% 0.41% $10.1M 2025-11-14 $51.13
2025 Q2 UNCHANGED — — — 40,355 — 0% 0.13% $2.9M 2025-08-14 $62.60
2025 Q1 UNCHANGED — — — 40,355 — 0% 0.17% $3.1M 2025-05-14 $72.60
2024 Q4 INITIATED — — — 40,355 — — 0.19% $3.3M 2025-02-14 $86.82

🏢 Other funds also holding CBZ

As of 2026 Q2 — sorted by position size

22C Capital LLC 100.0% P2 Capital Partners, LLC 3Y 7Y 14.85% DG Capital Management, LLC 3Y 7Y 4.46% Cygnus Capital Advisors, LLC 3.56% GatePass Capital, LLC 3.15% BloombergSen Inc. 3Y 7Y 2.56% Summit Creek Advisors LLC 3Y 7Y 1.35% Taylor Frigon Capital Management LLC 3Y 7Y 1.12% WATERS PARKERSON & CO., LLC 3Y 7Y 0.82% Engine Capital Management, LP 3Y 7Y 0.63%

FAQ About BASSWOOD CAPITAL MANAGEMENT, L.L.C. and CBZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported owning CBZ?

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported CBZ across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CBZ position in BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for CBZ was 0.58% in 2026 Q2.

What is the latest reported CBZ position on this page?

The most recent filing on this page is 2026 Q2, when BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 451,259 shares, equal to 0.58% of portfolio, with an estimated market value of $14.5M.

What does the chart on this CBZ ownership page compare?

The chart compares BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s quarterly CBZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BASSWOOD CAPITAL MANAGEMENT, L.L.C. time their CBZ position?

Based on 13F filing dates vs. subsequent CBZ price moves, BASSWOOD CAPITAL MANAGEMENT, L.L.C. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CBZ relative to SPY over the holding period was +194.9%.

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