Basswood Capital Management’s Burford Capital BUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$534K	Hold	118,200	–	–	0.03%	103
2025 Q4	$1.05M	Hold	118,200	–	–	0.05%	106
2025 Q3	$1.41M	Hold	118,200	–	–	0.07%	107
2025 Q2	$1.69M	Hold	118,200	–	–	0.08%	103
2025 Q1	$1.56M	Hold	118,200	–	–	0.09%	100
2024 Q4	$1.51M	Sell	118,200 -290,374	-71%	-$3.9M	0.09%	94
2024 Q3	$5.42M	Hold	408,574	–	–	0.28%	73
2024 Q2	$5.33M	Sell	408,574 -14,210	-3%	-$209K	0.35%	62
2024 Q1	$6.75M	Hold	422,784	–	–	0.39%	64
2023 Q4	$6.6M	Hold	422,784	–	–	0.43%	63
2023 Q3	$5.92M	Sell	422,784 -186,008	-31%	-$2.53M	0.45%	61
2023 Q2	$7.42M	Sell	608,792 -637,841	-51%	-$8.25M	0.55%	51
2023 Q1	$13.8M	Buy	1,246,633 +448,940	+56%	+$3.72M	0.96%	30
2022 Q4	$6.5M	Sell	797,693 -131,246	-14%	-$1.09M	0.48%	66
2022 Q3	$6.97M	Sell	928,939 -240,845	-21%	-$2.29M	0.51%	59
2022 Q2	$11.8M	Sell	1,169,784 -96,151	-8%	-$844K	0.74%	42
2022 Q1	$11.6M	Buy	1,265,935 +627,018	+98%	+$5.97M	0.56%	50
2021 Q4	$6.75M	Buy	638,917 +541,443	+555%	+$5.76M	0.31%	64
2021 Q3	$1.07M	Buy	+97,474	New	+$1.08M	0.04%	122