BASSWOOD CAPITAL MANAGEMENT, L.L.C. VCTR — VICTORY CAP HLDGS INC

Ownership history in BASSWOOD CAPITAL MANAGEMENT, L.L.C.  ·  19 quarters on record

AI Ownership Summary

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported VICTORY CAP HLDGS INC (VCTR) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.37% in 2024 Q2. The latest visible filing shows VCTR at 1.05% 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 VCTR 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 VICTORY CAP HLDGS 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 Q1

VCTR was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

VCTR 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 VCTR — position size vs. price
% of Fund (quarterly)    VCTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 338,957 -126,966 -27.3% 1.05% $22.2M 2026-05-15 $85.00
2025 Q4 ADDED — — — 465,923 +17,930 +4.0% 1.19% $29.4M 2026-02-13 $73.79
2025 Q3 ADDED — — — 447,993 +10,584 +2.4% 1.19% $29.0M 2025-11-14 $62.05
2025 Q2 ADDED — — — 437,409 +120,140 +37.9% 1.28% $27.8M 2025-08-14 $69.26
2025 Q1 ADDED — — — 317,269 +52,702 +19.9% 1.03% $18.4M 2025-05-14 $62.37
2024 Q4 REDUCED 38.1% -11.0% ✅ 264,567 -162,845 -38.1% 1.01% $17.3M 2025-02-14 $66.29
2024 Q3 REDUCED — — — 427,412 -15,663 -3.5% 1.22% $23.7M 2024-11-14 $60.50
2024 Q2 REDUCED 14.2% +17.0% ❌ 443,075 -73,180 -14.2% 1.37% $21.1M 2024-08-14 $46.72
2024 Q1 ADDED — — — 516,255 +146,437 +39.6% 1.28% $21.9M 2024-05-15 $48.91
2023 Q4 ADDED — — — 369,818 +118,950 +47.4% 0.82% $12.7M 2024-02-14 $33.43
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VCTR

As of 2026 Q1 — sorted by position size

Crestview Partners II GP, L.P. 3Y 7Y 78.65% Granahan Investment Management, LLC 3Y 7Y 3.44% Van Berkom & Associates Inc. 3Y 7Y 3.36% JB CAPITAL PARTNERS LP 3Y 2.73% Gator Capital Management, LLC 3Y 7Y 1.74% Aurora Investment Counsel 3Y 7Y 1.48% Steamboat Capital Partners, LLC 3Y 7Y 1.38% Laurus Global Equity Management Inc. 3Y 1.24% Kendall Capital Management 3Y 7Y 1.19% CM Management, LLC 3Y 1.09%

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

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 VCTR?

BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported VCTR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for VCTR was 1.37% in 2024 Q2.

What is the latest reported VCTR position on this page?

The most recent filing on this page is 2026 Q1, when BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 338,957 shares, equal to 1.05% of portfolio, with an estimated market value of $22.2M.

What does the chart on this VCTR ownership page compare?

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

Based on 13F filing dates vs. subsequent VCTR price moves, BASSWOOD CAPITAL MANAGEMENT, L.L.C. correctly timed 11 out of 18 reported position changes (61%). The annualised alpha on VCTR relative to SPY over the holding period was +10.4%.

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