Philadelphia Financial Management of San Francisco’s Renasant Corp RNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-180,039	Closed	-$6.11M	–	65
2025 Q1	$6.11M	Sell	180,039 -75,589	-30%	-$2.56M	1.2%	33
2024 Q4	$9.14M	Sell	255,628 -206,195	-45%	-$7.37M	1.29%	23
2024 Q3	$15M	Buy	+461,823	New	+$15M	2.38%	15