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 Q2	$45.7M	Buy	601,368 +233,262	+63%	+$17.1M	1.82%	16
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Basswood Capital Management increased its Synchrony (SYF) stake by 63% in Q2 2026, buying an estimated $17.1M and bringing the position to 601,368 shares worth $45.7M. The position accounts for 1.82% of the portfolio, ranked #16.

Basswood Capital Management first reported a position in SYF in Q2 2017 and has held it in 17 quarters since. 1,007 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Basswood Capital Management held 601,368 shares of Synchrony worth $45.7M as of Q2 2026.
Basswood Capital Management bought 233,262 Synchrony shares in Q2 2026, an estimated $17.1M.
Synchrony made up 1.82% of Basswood Capital Management's portfolio in Q2 2026, its #16 holding.
Basswood Capital Management first reported a position in Synchrony in Q2 2017 and has held it in 17 quarters since.
1,007 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

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