Philadelphia Financial Management of San Francisco’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-102,351	Closed	-$8.69M	–	48
2024 Q4	$8.69M	Buy	102,351 +64,683	+172%	+$5.49M	1.23%	24
2024 Q3	$2.03M	Buy	+37,668	New	+$2.03M	0.32%	40