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Basswood Capital Management’s Synchrony SYF Stock Holding History

Basswood Capital Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25M Buy
368,106
+82,803
+29% +$6.02M 1.18% 27
2025
Q4 		$23.8M Hold
285,303
– – 0.96% 32
2025
Q3 		$20.3M Sell
285,303
-106,628
-27% -$7.73M 0.83% 43
2025
Q2 		$26.2M Buy
391,931
+5,239
+1% +$293K 1.2% 26
2025
Q1 		$20.5M Buy
386,692
+194,540
+101% +$12M 1.15% 26
2024
Q4 		$12.5M Sell
192,152
-226,516
-54% -$13.9M 0.73% 48
2024
Q3 		$20.9M Sell
418,668
-37,252
-8% -$1.8M 1.08% 35
2024
Q2 		$21.5M Sell
455,920
-204,097
-31% -$8.86M 1.4% 27
2024
Q1 		$28.5M Buy
660,017
+219,167
+50% +$8.73M 1.66% 21
2023
Q4 		$16.8M Buy
440,850
+298,262
+209% +$9.44M 1.09% 34
2023
Q3 		$4.36M Sell
142,588
-161,550
-53% -$5.38M 0.33% 68
2023
Q2 		$10.3M Sell
304,138
-83,246
-21% -$2.54M 0.76% 45
2023
Q1 		$11.3M Buy
+387,384
New +$13M 0.79% 42
2018
Q3 		– Sell
-438,743
Closed -$14.6M – 138
2018
Q2 		$14.6M Buy
+438,743
New +$15.1M 0.69% 45
2017
Q4 		– Sell
-59,331
Closed -$1.84M – 155
2017
Q3 		$1.84M Sell
59,331
-263,497
-82% -$7.88M 0.08% 130
2017
Q2 		$9.63M Buy
+322,828
New +$9.57M 0.47% 54

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Basswood Capital Management increased its Synchrony (SYF) stake by 29% in Q1 2026, buying an estimated $6.02M and bringing the position to 368,106 shares worth $25M. The position accounts for 1.18% of the portfolio, ranked #27.

Basswood Capital Management first reported a position in SYF in Q2 2017 and has held it in 16 quarters since. The position peaked at $28.5M in Q1 2024. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Basswood Capital Management held 368,106 shares of Synchrony worth $25M as of Q1 2026.
  • Basswood Capital Management bought 82,803 Synchrony shares in Q1 2026, an estimated $6.02M.
  • Synchrony made up 1.18% of Basswood Capital Management's portfolio in Q1 2026, its #27 holding.
  • Basswood Capital Management first reported a position in Synchrony in Q2 2017 and has held it in 16 quarters since.
  • Basswood Capital Management's Synchrony position peaked at $28.5M in Q1 2024.
  • 962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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