BASSWOOD CAPITAL MANAGEMENT, L.L.C. MDY — SPDR S&P MIDCAP 400 ETF TR

Ownership history in BASSWOOD CAPITAL MANAGEMENT, L.L.C.  ·  21 quarters on record

AI Ownership Summary

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported SPDR S&P MIDCAP 400 ETF TR (MDY) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.23% in 2026 Q2. The latest visible filing shows MDY at 1.07% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MDY 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 SPDR S&P MIDCAP 400 ETF TR, 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

MDY was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% 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 Q1 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.

MDY 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 MDY — position size vs. price
% of Fund (quarterly)    MDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 38,082 -5,718 -13.1% 1.07% $26.8M 2026-08-14 $716.91
2026 Q2 ADDED — — — 43,800 +12,800 +41.3% 1.23% $30.8M 2026-08-14 $716.91
2026 Q1 REDUCED 18.6% +13.4% ❌ 31,000 -7,082 -18.6% 0.90% $19.1M 2026-05-15 $657.65
2025 Q4 ADDED — — — 38,082 +16,382 +75.5% 0.93% $23.0M 2026-02-13 $647.45
2025 Q4 REDUCED 43.0% +2.5% ❌ 21,700 -16,382 -43.0% 0.53% $13.1M 2026-02-13 $647.45
2025 Q3 REDUCED 17.7% +3.0% ❌ 38,082 -8,218 -17.7% 0.93% $22.7M 2025-11-14 $581.17
2025 Q3 ADDED — — — 46,300 +8,218 +21.6% 1.13% $27.6M 2025-11-14 $581.17
2025 Q2 ADDED — — — 38,082 +37,331 +4970.8% 0.99% $21.6M 2025-08-14 $576.53
2025 Q1 ADDED — — — 751 +161 +27.3% 0.02% $401K 2025-05-14 $549.50
2024 Q4 REDUCED 59.3% -6.1% ✅ 590 -860 -59.3% 0.02% $336K 2025-02-14 $574.21
2024 Q3 ADDED — — — 1,450 +676 +87.3% 0.04% $826K 2024-11-14 $580.60
2024 Q2 REDUCED — — — 774 -11 -1.4% 0.03% $414K 2024-08-14 $527.07
2024 Q1 REDUCED 62.4% -4.5% ✅ 785 -1,303 -62.4% 0.03% $437K 2024-05-15 $541.25
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MDY

As of 2026 Q2 — sorted by position size

LCM Capital Management Inc 3Y 13.51% Conservest Capital Advisors, Inc. 3Y 7Y 11.66% Tandem Wealth Advisors LLC 3Y 11.52% CUMBERLAND ADVISORS INC 3Y 7Y 10.48% OFS Enterprise LLC 10.21% Nitorum Capital, L.P. 3Y 7Y 10.16% Torrey-Payne Wealth Management, LLC 9.23% Hummer Financial Advisory Services Inc 3Y 7.97% Arvest Bank Trust Division 3Y 7Y 7.69% Tiller Private Wealth, Inc. 3Y 7Y 7.37%

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

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 MDY?

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported MDY across 13 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for MDY was 1.23% in 2026 Q2.

What is the latest reported MDY position on this page?

The most recent filing on this page is 2026 Q2, when BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 38,082 shares, equal to 1.07% of portfolio, with an estimated market value of $26.8M.

What does the chart on this MDY ownership page compare?

The chart compares BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s quarterly MDY 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 MDY position?

Based on 13F filing dates vs. subsequent MDY price moves, BASSWOOD CAPITAL MANAGEMENT, L.L.C. correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on MDY relative to SPY over the holding period was -2.3%.

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