BCM
DFS

Basswood Capital Management’s Discover Financial Services DFS Stock Holding History

Basswood Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,096
Closed -$8.72M – 119
2025
Q1 		$8.72M Sell
51,096
-1,776
-3% -$325K 0.49% 70
2024
Q4 		$9.16M Buy
52,872
+4,920
+10% +$807K 0.53% 56
2024
Q3 		$6.73M Hold
47,952
– – 0.35% 70
2024
Q2 		$6.27M Sell
47,952
-69,840
-59% -$8.71M 0.41% 59
2024
Q1 		$15.4M Sell
117,792
-28,716
-20% -$3.29M 0.9% 43
2023
Q4 		$16.5M Sell
146,508
-15,406
-10% -$1.42M 1.06% 35
2023
Q3 		$14M Buy
+161,914
New +$16.1M 1.06% 35
2021
Q4 		– Sell
-152,107
Closed -$18.7M – 138
2021
Q3 		$18.7M Hold
152,107
– – 0.76% 41
2021
Q2 		$18M Hold
152,107
– – 0.75% 40
2021
Q1 		$14.4M Sell
152,107
-2,590
-2% -$244K 0.65% 38
2020
Q4 		$14M Sell
154,697
-246,473
-61% -$18.4M 0.87% 33
2020
Q3 		$23.2M Buy
401,170
+4,921
+1% +$258K 1.93% 21
2020
Q2 		$19.8M Sell
396,249
-32,068
-7% -$1.41M 1.91% 20
2020
Q1 		$15.3M Buy
428,317
+197,618
+86% +$13.1M 1.78% 18
2019
Q4 		$19.6M Buy
230,699
+169,636
+278% +$14M 1.36% 20
2019
Q3 		$4.95M Sell
61,063
-88,885
-59% -$7.34M 0.36% 70
2019
Q2 		$11.6M Sell
149,948
-74,804
-33% -$5.79M 0.72% 42
2019
Q1 		$16M Buy
224,752
+203,413
+953% +$13.9M 1.04% 29
2018
Q4 		$1.26M Buy
+21,339
New +$1.47M 0.07% 115

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Basswood Capital Management's DFS Position: Q2 2025 in Review

Basswood Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 51,096 shares — an estimated $8.72M sold.

Basswood Capital Management first reported a position in DFS in Q4 2018 and held it in 19 quarters. The position peaked at $23.2M in Q3 2020. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Basswood Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Basswood Capital Management sold 51,096 Discover Financial Services shares in Q2 2025, an estimated $8.72M.
  • Basswood Capital Management first reported a position in Discover Financial Services in Q4 2018 and held it in 19 quarters.
  • Basswood Capital Management's Discover Financial Services position peaked at $23.2M in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Basswood Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.