BASSWOOD CAPITAL MANAGEMENT, L.L.C. TLT — ISHARES TR

Ownership history in BASSWOOD CAPITAL MANAGEMENT, L.L.C.  ·  33 quarters on record

AI Ownership Summary

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported ISHARES TR (TLT) in 33 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 5.43% in 2026 Q1. The latest visible filing shows TLT at 0.33% 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 TLT 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 ISHARES 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

TLT was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.43% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 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.

TLT 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 TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 92.8% -8.0% ✅ 96,154 -1,230,146 -92.8% 0.33% $8.3M 2026-08-14 $81.73
2026 Q2 ADDED — — — 1,326,300 +1,230,146 +1279.3% 4.56% $114.6M 2026-08-14 $81.73
2026 Q1 REDUCED 92.8% +2.0% ❌ 96,154 -1,230,146 -92.8% 0.39% $8.3M 2026-05-15 $82.38
2026 Q1 ADDED — — — 1,326,300 +1,230,146 +1279.3% 5.43% $115.0M 2026-05-15 $82.38
2025 Q4 REDUCED 93.2% +0.2% ❌ 96,154 -1,319,846 -93.2% 0.34% $8.4M 2026-02-13 $87.38
2025 Q4 ADDED — — — 1,416,000 +1,319,846 +1372.6% 4.99% $123.4M 2026-02-13 $87.38
2025 Q3 REDUCED 90.1% -0.0% ✅ 96,154 -871,146 -90.1% 0.35% $8.6M 2025-11-14 $85.58
2025 Q3 ADDED — — — 967,300 +871,146 +906.0% 3.54% $86.4M 2025-11-14 $85.58
2025 Q2 REDUCED 89.9% +2.7% ❌ 96,154 -859,146 -89.9% 0.39% $8.5M 2025-08-14 $82.89
2025 Q2 ADDED — — — 955,300 +859,146 +893.5% 3.87% $84.3M 2025-08-14 $82.89
2025 Q1 ADDED — — — 96,154 +86,601 +906.5% 0.49% $8.8M 2025-05-14 $80.36
2025 Q1 REDUCED 90.1% -2.0% ✅ 9,553 -86,601 -90.1% 0.05% $863K 2025-05-14 $80.36
2024 Q4 ADDED — — — 96,154 +86,775 +925.2% 0.49% $8.4M 2025-02-14 $83.10
2024 Q4 REDUCED 90.2% +4.9% ❌ 9,379 -86,775 -90.2% 0.05% $819K 2025-02-14 $83.10
2024 Q3 ADDED — — — 96,154 +74,288 +339.7% 0.49% $9.4M 2024-11-14 $83.28
2024 Q3 REDUCED 77.3% -9.2% ✅ 21,866 -74,288 -77.3% 0.11% $2.1M 2024-11-14 $83.28
2024 Q2 ADDED — — — 96,154 +84,992 +761.4% 0.57% $8.8M 2024-08-14 $89.38
2024 Q2 REDUCED 88.4% +7.9% ❌ 11,162 -84,992 -88.4% 0.07% $1.0M 2024-08-14 $89.38
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLT

As of 2026 Q2 — sorted by position size

BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 48.52% Markin Volterra Fund LP 36.91% Mirae Asset Global Investments Co., Ltd. 3Y 7Y 22.53% Massar Capital Management, LP 19.47% Massar Capital Management, LP 19.47% Arrington Capital Management, LLC 18.59% SONA ASSET MANAGEMENT (US) LLC 3Y 14.08% MOORE CAPITAL MANAGEMENT, LP 3Y 7Y 12.82% Cadence Wealth Management LLC 3Y 11.16% Ally Financial Inc. 3Y 7Y 9.73%

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

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 TLT?

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported TLT across 18 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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

The largest reported portfolio weight for TLT was 5.43% in 2026 Q1.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2026 Q2, when BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 96,154 shares, equal to 0.33% of portfolio, with an estimated market value of $8.3M.

What does the chart on this TLT ownership page compare?

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

Based on 13F filing dates vs. subsequent TLT price moves, BASSWOOD CAPITAL MANAGEMENT, L.L.C. correctly timed 17 out of 31 reported position changes (55%). The annualised alpha on TLT relative to SPY over the holding period was +31.3%.

← Back to BASSWOOD CAPITAL MANAGEMENT, L.L.C. Holdings