Cribstone Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Cribstone Capital Management’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$759K	Sell	96,402 -32,046	-25%	-$247K	0.44%	62
2022 Q3	$785K	Sell	128,448 -25,208	-16%	-$166K	0.49%	58
2022 Q2	$1.01M	Buy	153,656 +13,470	+10%	+$75.9K	0.62%	44
2022 Q1	$821K	Buy	140,186 +37,195	+36%	+$225K	0.45%	57
2021 Q4	$653K	Buy	102,991 +32,915	+47%	+$267K	0.36%	63
2021 Q3	$762K	Buy	+70,076	New	+$756K	0.45%	56

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cribstone Capital Management's PAYA Position: Q4 2022 in Review

Cribstone Capital Management reduced its Paya Holdings Inc. Class A Common Stock (PAYA) stake by 25% in Q4 2022, selling an estimated $247K and leaving 96,402 shares worth $759K. The position accounts for 0.44% of the portfolio, ranked #62.

Cribstone Capital Management first reported a position in PAYA in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2022. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

Cribstone Capital Management held 96,402 shares of Paya Holdings Inc. Class A Common Stock worth $759K as of Q4 2022.
Cribstone Capital Management sold 32,046 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $247K.
Paya Holdings Inc. Class A Common Stock made up 0.44% of Cribstone Capital Management's portfolio in Q4 2022, its #62 holding.
Cribstone Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2021 and has held it in 6 quarters since.
Cribstone Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $1.01M in Q2 2022.
135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.