Basswood Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Sell	788,737 -296,248	-27%	-$5.82M	0.73%	49
2025 Q4	$18.8M	Sell	1,084,985 -207,539	-16%	-$3.87M	0.83%	46
2025 Q3	$27.6M	Buy	1,292,524 +29,304	+2%	+$626K	1.28%	28
2025 Q2	$24.5M	Buy	1,263,220 +468,511	+59%	+$8.28M	1.22%	31
2025 Q1	$14.6M	Buy	794,709 +143,781	+22%	+$3.26M	0.82%	43
2024 Q4	$15.5M	Sell	650,928 -449,691	-41%	-$10.4M	0.9%	41
2024 Q3	$21.3M	Sell	1,100,619 -83,957	-7%	-$1.54M	1.1%	34
2024 Q2	$19.2M	Buy	1,184,576 +19,504	+2%	+$294K	1.25%	33
2024 Q1	$16.5M	Buy	1,165,072 +323,765	+38%	+$4.07M	0.96%	40
2023 Q4	$10.3M	Buy	841,307 +130,682	+18%	+$1.42M	0.67%	49
2023 Q3	$7.23M	Buy	+710,625	New	+$7.24M	0.55%	55
2023 Q2	–	Sell	-842,033	Closed	-$7.66M	–	112
2023 Q1	$7.66M	Buy	+842,033	New	+$8.41M	0.53%	58
2022 Q3	–	Sell	-42,325	Closed	-$247K	–	138
2022 Q2	$247K	Sell	42,325 -1,928,939	-98%	-$14M	0.02%	131
2022 Q1	$18.6M	Sell	1,971,264 -885,854	-31%	-$9.44M	0.89%	32
2021 Q4	$36.7M	Buy	2,857,118 +83,449	+3%	+$1.1M	1.69%	21
2021 Q3	$36.8M	Buy	2,773,669 +897,959	+48%	+$12M	1.49%	19
2021 Q2	$24.1M	Buy	1,875,710 +1,240,440	+195%	+$14.6M	1.01%	30
2021 Q1	$7.1M	Buy	+635,270	New	+$7.13M	0.32%	59