EMC Capital Management’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$79K	Sell	2,542 -449	-15%	-$13.2K	0.04%	201
2025 Q3	$81K	Hold	2,991	–	–	0.04%	224
2025 Q2	$77K	Sell	2,991 -4,089	-58%	-$102K	0.04%	216
2025 Q1	$177K	Hold	7,080	–	–	0.11%	166
2024 Q4	$193K	Sell	7,080 -1,629	-19%	-$42.9K	0.11%	166
2024 Q3	$127K	Buy	8,709 +1,629	+23%	+$38.9K	0.08%	207
2024 Q2	$137K	Hold	7,080	–	–	0.08%	209
2024 Q1	$133K	Buy	7,080 +508	+8%	+$10K	0.08%	216
2023 Q4	$140K	Hold	6,572	–	–	0.09%	188
2023 Q3	$111K	Buy	6,572 +1,028	+19%	+$18.1K	0.08%	204
2023 Q2	$150	Sell	5,544 -1,028	-16%	-$17.4K	0.12%	171
2023 Q1	$127K	Hold	6,572	–	–	0.11%	191
2022 Q4	$160K	Hold	6,572	–	–	0.14%	171
2022 Q3	$158K	Hold	6,572	–	–	0.15%	144
2022 Q2	$171K	Sell	6,572 -1,207	-16%	-$33.6K	0.15%	149
2022 Q1	$217K	Buy	+7,779	New	+$250K	0.16%	104