Basswood Capital Management’s Citigroup C Stock Holding History

Basswood Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Hold	19,920	–	–	0.11%	95
2025 Q4	$2.32M	Hold	19,920	–	–	0.09%	97
2025 Q3	$2.02M	Hold	19,920	–	–	0.08%	101
2025 Q2	$1.7M	Hold	19,920	–	–	0.08%	102
2025 Q1	$1.41M	Hold	19,920	–	–	0.08%	101
2024 Q4	$1.4M	Hold	19,920	–	–	0.08%	96
2024 Q3	$1.25M	Hold	19,920	–	–	0.06%	96
2024 Q2	$1.26M	Hold	19,920	–	–	0.08%	80
2024 Q1	$1.26M	Hold	19,920	–	–	0.07%	89
2023 Q4	$1.02M	Hold	19,920	–	–	0.07%	89
2023 Q3	$819K	Hold	19,920	–	–	0.06%	96
2023 Q2	$917K	Hold	19,920	–	–	0.07%	93
2023 Q1	$934K	Hold	19,920	–	–	0.07%	103
2022 Q4	$901K	Hold	19,920	–	–	0.07%	106
2022 Q3	$830K	Hold	19,920	–	–	0.06%	101
2022 Q2	$916K	Hold	19,920	–	–	0.06%	114
2022 Q1	$1.06M	Hold	19,920	–	–	0.05%	115
2021 Q4	$1.2M	Sell	19,920 -24,064	-55%	-$1.6M	0.06%	115
2021 Q3	$3.09M	Sell	43,984 -9,711	-18%	-$679K	0.13%	100
2021 Q2	$3.8M	Hold	53,695	–	–	0.16%	92
2021 Q1	$3.91M	Hold	53,695	–	–	0.18%	76
2020 Q4	$3.31M	Hold	53,695	–	–	0.21%	62
2020 Q3	$2.31M	Hold	53,695	–	–	0.19%	67
2020 Q2	$2.74M	Hold	53,695	–	–	0.26%	63
2020 Q1	$2.26M	Sell	53,695 -219,794	-80%	-$14.8M	0.26%	70
2019 Q4	$21.8M	Sell	273,489 -80,705	-23%	-$5.96M	1.52%	17
2019 Q3	$24.5M	Buy	354,194 +1,622	+0.5%	+$110K	1.79%	17
2019 Q2	$24.7M	Buy	352,572 +73,603	+26%	+$4.93M	1.53%	20
2019 Q1	$17.4M	Buy	278,969 +15,052	+6%	+$935K	1.13%	26
2018 Q4	$13.7M	Sell	263,917 -257,462	-49%	-$16.3M	0.81%	41
2018 Q3	$37.4M	Buy	521,379 +16,547	+3%	+$1.17M	1.71%	18
2018 Q2	$33.8M	Buy	504,832 +259,040	+105%	+$17.8M	1.59%	16
2018 Q1	$16.6M	Hold	245,792	–	–	0.71%	42
2017 Q4	$18.3M	Sell	245,792 -148,725	-38%	-$11M	0.85%	33
2017 Q3	$28.7M	Sell	394,517 -28,645	-7%	-$1.96M	1.32%	26
2017 Q2	$28.3M	Buy	423,162 +230,101	+119%	+$14.1M	1.39%	27
2017 Q1	$11.5M	Hold	193,061	–	–	0.59%	60
2016 Q4	$11.5M	Hold	193,061	–	–	0.5%	58
2016 Q3	$9.12M	Hold	193,061	–	–	0.44%	67
2016 Q2	$8.18M	Hold	193,061	–	–	0.47%	64
2016 Q1	$8.06M	Hold	193,061	–	–	0.44%	76
2015 Q4	$9.99M	Hold	193,061	–	–	0.53%	64
2015 Q3	$9.58M	Hold	193,061	–	–	0.47%	65
2015 Q2	$10.7M	Hold	193,061	–	–	0.5%	61
2015 Q1	$9.95M	Sell	193,061 -10,237	-5%	-$521K	0.47%	68
2014 Q4	$11M	Sell	203,298 -567,000	-74%	-$30.1M	0.51%	63
2014 Q3	$39.9M	Sell	770,298 -39,986	-5%	-$2.01M	2.04%	6
2014 Q2	$38.2M	Sell	810,284 -183,233	-18%	-$8.72M	1.96%	9
2014 Q1	$47.3M	Buy	993,517 +192,803	+24%	+$9.6M	2.46%	4
2013 Q4	$41.7M	Buy	800,714 +65,827	+9%	+$3.33M	2.3%	7
2013 Q3	$35.6M	Buy	734,887 +133,811	+22%	+$6.76M	1.98%	9
2013 Q2	$28.8M	Buy	+601,076	New	+$28.9M	1.86%	12

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basswood Capital Management's C Position: Q1 2026 in Review

Basswood Capital Management held its Citigroup (C) position steady in Q1 2026 at 19,920 shares worth $2.26M. The position accounts for 0.11% of the portfolio, ranked #95.

Basswood Capital Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.3M in Q1 2014. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Basswood Capital Management held 19,920 shares of Citigroup worth $2.26M as of Q1 2026.
Basswood Capital Management left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.11% of Basswood Capital Management's portfolio in Q1 2026, its #95 holding.
Basswood Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Basswood Capital Management's Citigroup position peaked at $47.3M in Q1 2014.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.