BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Position in PWP — Perella Weinberg Partners
CIK 1085393
NEW YORK, NY
Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,588,242
-$1,735,221 QoQ
Shares Held
788,737
0.0% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#27
of 163 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $146,448,732 across 7 Capital Markets names. PWP ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
369,259 | $77,189,901 | |
| 2 | SCHW |
Schwab Charles Corp
|
250,998 | $23,159,585 | |
| 3 | LAZ |
Lazard, Inc.
|
546,216 | $22,908,299 | |
| 4 | PWP |
Perella Weinberg Partners
This page
|
788,737 | $12,588,242 | |
| 5 | SF |
Stifel Financial Corp
|
104,316 | $7,278,127 | |
| 6 | MC |
Moelis & Co
|
38,242 | $2,501,791 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
2,921 | $822,787 |
All Filings in PWP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,588,242 | 788,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,323,463 | 788,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,770,240 | 1,084,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,556,611 | 1,292,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,531,732 | 1,263,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,622,645 | 794,709 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,518,123 | 650,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,252,952 | 1,100,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,249,360 | 1,184,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,462,467 | 1,165,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,289,184 | 841,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,234,162 | 710,625 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $7,662,500 | 842,033 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $246,754 | 42,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,628,444 | 1,971,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,742,537 | 2,857,118 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,751,114 | 2,773,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,121,630 | 1,875,710 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||