Basswood Capital Management’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-315,583
| Closed | -$6.29M | – | 114 |
|
|
2025
Q3 | $6.29M | Hold |
315,583
| – | – | 0.26% | 80 |
|
|
2025
Q2 | $6.24M | Sell |
315,583
-360,050
| -53% | -$5.17M | 0.29% | 72 |
|
|
2025
Q1 | $10.3M | Buy |
675,633
+828
| +0.1% | +$10.7K | 0.58% | 60 |
|
|
2024
Q4 | $9.52M | Buy |
674,805
+20,848
| +3% | +$299K | 0.55% | 54 |
|
|
2024
Q3 | $10.9M | Buy |
653,957
+69,603
| +12% | +$1.08M | 0.56% | 56 |
|
|
2024
Q2 | $8.64M | Buy |
584,354
+16,266
| +3% | +$234K | 0.56% | 52 |
|
|
2024
Q1 | $8.38M | Buy |
568,088
+39,492
| +7% | +$562K | 0.49% | 57 |
|
|
2023
Q4 | $7.45M | Sell |
528,596
-15,731
| -3% | -$190K | 0.48% | 59 |
|
|
2023
Q3 | $5.97M | Sell |
544,327
-132,590
| -20% | -$1.56M | 0.45% | 60 |
|
|
2023
Q2 | $7.69M | Sell |
676,917
-6,737
| -1% | -$71.9K | 0.57% | 49 |
|
|
2023
Q1 | $7.11M | Buy |
683,654
+7,940
| +1% | +$88.6K | 0.5% | 62 |
|
|
2022
Q4 | $6.82M | Sell |
675,714
-69,650
| -9% | -$708K | 0.5% | 60 |
|
|
2022
Q3 | $6.89M | Sell |
745,364
-92,691
| -11% | -$1.01M | 0.51% | 61 |
|
|
2022
Q2 | $8.54M | Buy |
838,055
+2,367
| +0.3% | +$22.7K | 0.54% | 53 |
|
|
2022
Q1 | $8.57M | Sell |
835,688
-7,499
| -0.9% | -$93.2K | 0.41% | 56 |
|
|
2021
Q4 | $11.8M | Sell |
843,187
-19,804
| -2% | -$282K | 0.54% | 56 |
|
|
2021
Q3 | $11.9M | Sell |
862,991
-20,716
| -2% | -$312K | 0.48% | 55 |
|
|
2021
Q2 | $13.6M | Sell |
883,707
-124,771
| -12% | -$1.86M | 0.57% | 45 |
|
|
2021
Q1 | $14.3M | Buy |
1,008,478
+26,809
| +3% | +$430K | 0.65% | 39 |
|
|
2020
Q4 | $16.6M | Buy |
+981,669
| New | +$15M | 1.03% | 28 |
|
Basswood Capital Management's GHLD Position: Q4 2025 in Review
Basswood Capital Management sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 315,583 shares — an estimated $6.29M sold.
Basswood Capital Management first reported a position in GHLD in Q4 2020 and held it in 20 quarters. The position peaked at $16.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.
- Basswood Capital Management reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
- Basswood Capital Management sold 315,583 Guild Holdings shares in Q4 2025, an estimated $6.29M.
- Basswood Capital Management first reported a position in Guild Holdings in Q4 2020 and held it in 20 quarters.
- Basswood Capital Management's Guild Holdings position peaked at $16.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.
Based on Basswood Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.