PFMOSF
CARV

Philadelphia Financial Management of San Francisco’s Carver Bancorp CARV Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio CARV Stock Details CARV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-90,703
Closed -$775K – 41
2021
Q4 		$775K Buy
+90,703
New +$1.22M 0.27% 32

Other funds holding CARV

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Bank of America
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CARV Position: Q1 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Carver Bancorp (CARV) in Q1 2022, closing a stake of 90,703 shares — an estimated $775K sold.

Philadelphia Financial Management of San Francisco first reported a position in CARV in Q4 2021 and held it in 1 quarter. The position peaked at $775K in Q4 2021. 17 funds tracked by Wall St. Rank hold CARV as of Q1 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Carver Bancorp position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 90,703 Carver Bancorp shares in Q1 2022, an estimated $775K.
  • Philadelphia Financial Management of San Francisco first reported a position in Carver Bancorp in Q4 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Carver Bancorp position peaked at $775K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Carver Bancorp as of Q1 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.