Algebris (UK)’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,316	Closed	-$2.21M	–	49
2022 Q3	$2.21M	Sell	48,316 -5,684	-11%	-$260K	0.99%	21
2022 Q2	$2.39M	Buy	+54,000	New	+$2.39M	0.83%	26