Philadelphia Financial Management of San Francisco’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-854,381	Closed	-$8.53M	–	42
2019 Q3	$8.53M	Buy	854,381 +849,381	+16,988%	+$8.48M	1.89%	29
2019 Q2	$55K	Sell	5,000 -584,586	-99%	-$6.43M	0.01%	43
2019 Q1	$6.76M	Sell	589,586 -1,631,868	-73%	-$18.7M	1.14%	33
2018 Q4	$19.1M	Buy	+2,221,454	New	+$19.1M	3.57%	5