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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8M	Hold	334,183	–	–	0.63%	53
2026 Q1	$15.5M	Hold	334,183	–	–	0.73%	46
2025 Q4	$18.2M	Hold	334,183	–	–	0.74%	47
2025 Q3	$20.2M	Hold	334,183	–	–	0.83%	44
2025 Q2	$18.7M	Hold	334,183	–	–	0.86%	41
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%	-$2.17M	0.93%	36
2022 Q3	$13.6M	Buy	392,076 +44,526	+13%	+$1.66M	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%	-$4.88M	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%	-$2.01M	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%	+$1.38M	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	+$8.5M	0.51%	60

Other funds holding FNF

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Basswood Capital Management held its Fidelity National Financial (FNF) position steady in Q2 2026 at 334,183 shares worth $15.8M. The position accounts for 0.63% of the portfolio, ranked #53.

Basswood Capital Management first reported a position in FNF in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.7M in Q1 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Basswood Capital Management held 334,183 shares of Fidelity National Financial worth $15.8M as of Q2 2026.
Basswood Capital Management left its Fidelity National Financial share count unchanged in Q2 2026.
Fidelity National Financial made up 0.63% of Basswood Capital Management's portfolio in Q2 2026, its #53 holding.
Basswood Capital Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 53 quarters since.
Basswood Capital Management's Fidelity National Financial position peaked at $21.7M in Q1 2025.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

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