Basswood Capital Management’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.7M	Hold	334,183	–	–	0.86%	38
2025 Q1	$21.7M	Hold	334,183	–	–	1.22%	22
2024 Q4	$18.8M	Hold	334,183	–	–	1.09%	35
2024 Q3	$20.7M	Hold	334,183	–	–	1.07%	36
2024 Q2	$16.5M	Hold	334,183	–	–	1.07%	41
2024 Q1	$17.7M	Hold	334,183	–	–	1.04%	35
2023 Q4	$17.1M	Hold	334,183	–	–	1.1%	33
2023 Q3	$13.8M	Hold	334,183	–	–	1.05%	36
2023 Q2	$12M	Hold	334,183	–	–	0.89%	41
2023 Q1	$11.7M	Hold	334,183	–	–	0.81%	39
2022 Q4	$12.6M	Sell	334,183 -57,893	-15%	-$2.18M	0.93%	36
2022 Q3	$13.6M	Buy	392,076 +44,526	+13%	+$1.55M	1%	34
2022 Q2	$12.4M	Hold	347,550	–	–	0.78%	40
2022 Q1	$16.3M	Hold	347,550	–	–	0.78%	39
2021 Q4	$17.4M	Hold	347,550	–	–	0.8%	38
2021 Q3	$15.2M	Hold	347,550	–	–	0.61%	44
2021 Q2	$14.5M	Hold	347,550	–	–	0.61%	43
2021 Q1	$13.6M	Hold	347,550	–	–	0.61%	40
2020 Q4	$13.1M	Hold	347,550	–	–	0.81%	35
2020 Q3	$10.5M	Hold	347,550	–	–	0.87%	36
2020 Q2	$10.2M	Hold	347,550	–	–	0.98%	34
2020 Q1	$8.31M	Hold	347,550	–	–	0.97%	30
2019 Q4	$15.2M	Hold	347,550	–	–	1.06%	28
2019 Q3	$14.8M	Hold	347,550	–	–	1.08%	24
2019 Q2	$13.5M	Hold	347,550	–	–	0.84%	36
2019 Q1	$12.2M	Hold	347,550	–	–	0.79%	42
2018 Q4	$10.5M	Hold	347,550	–	–	0.62%	53
2018 Q3	$13.2M	Hold	347,550	–	–	0.6%	51
2018 Q2	$12.6M	Hold	347,550	–	–	0.59%	50
2018 Q1	$13.4M	Hold	347,550	–	–	0.58%	54
2017 Q4	$13.1M	Sell	347,550 -133,807	-28%	-$5.05M	0.61%	53
2017 Q3	$15.9M	Hold	481,357	–	–	0.73%	42
2017 Q2	$15M	Hold	481,357	–	–	0.73%	43
2017 Q1	$13M	Hold	481,357	–	–	0.66%	56
2016 Q4	$11.3M	Hold	481,357	–	–	0.5%	60
2016 Q3	$12.3M	Hold	481,357	–	–	0.59%	54
2016 Q2	$12.5M	Hold	481,357	–	–	0.73%	49
2016 Q1	$11.3M	Hold	481,357	–	–	0.61%	54
2015 Q4	$11.6M	Hold	481,357	–	–	0.61%	57
2015 Q3	$11.9M	Hold	481,357	–	–	0.58%	54
2015 Q2	$12.4M	Hold	481,357	–	–	0.58%	53
2015 Q1	$12.3M	Hold	481,357	–	–	0.58%	58
2014 Q4	$11.5M	Hold	481,357	–	–	0.54%	61
2014 Q3	$9.27M	Sell	481,357 -103,973	-18%	-$2M	0.47%	66
2014 Q2	$10.9M	Sell	585,330 -76,381	-12%	-$1.43M	0.56%	60
2014 Q1	$11.9M	Buy	661,711 +76,381	+13%	+$1.37M	0.62%	55
2013 Q4	$10.8M	Hold	585,330	–	–	0.6%	54
2013 Q3	$8.89M	Hold	585,330	–	–	0.49%	64
2013 Q2	$7.96M	Buy	+585,330	New	+$7.96M	0.51%	60