Philadelphia Financial Management of San Francisco’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,544	Closed	-$7.65M	–	49
2024 Q2	$7.65M	Buy	+4,544	New	+$7.65M	1.34%	29
2022 Q2	–	Sell	-8,491	Closed	-$5.65M	–	39
2022 Q1	$5.65M	Buy	+8,491	New	+$5.65M	1.82%	28