Basswood Capital Management’s F&G Annuities & Life FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$533K	Hold	20,051	–	–	0.02%	108
2026 Q1	$508K	Hold	20,051	–	–	0.02%	105
2025 Q4	$619K	Buy	+20,051	New	+$627K	0.03%	107
2025 Q2	–	Sell	-106,709	Closed	-$3.85M	–	120
2025 Q1	$3.85M	Buy	+106,709	New	+$4.48M	0.22%	86
2024 Q2	–	Sell	-318,352	Closed	-$12.9M	–	93
2024 Q1	$12.9M	Buy	318,352 +34,648	+12%	+$1.45M	0.75%	49
2023 Q4	$13.1M	Hold	283,704	–	–	0.84%	42
2023 Q3	$7.96M	Sell	283,704 -413,016	-59%	-$11.2M	0.6%	52
2023 Q2	$17.3M	Buy	696,720 +84,009	+14%	+$1.65M	1.27%	31
2023 Q1	$11.1M	Buy	612,711 +584,157	+2,046%	+$11.7M	0.77%	43
2022 Q4	$571K	Buy	+28,554	New	+$582K	0.04%	115

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Basswood Capital Management's FG Position: Q2 2026 in Review

Basswood Capital Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 20,051 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #108.

Basswood Capital Management first reported a position in FG in Q4 2022 and has held it in 10 quarters since. The position peaked at $17.3M in Q2 2023. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Basswood Capital Management held 20,051 shares of F&G Annuities & Life worth $533K as of Q2 2026.
Basswood Capital Management left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up 0.02% of Basswood Capital Management's portfolio in Q2 2026, its #108 holding.
Basswood Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 10 quarters since.
Basswood Capital Management's F&G Annuities & Life position peaked at $17.3M in Q2 2023.
323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.