Philadelphia Financial Management of San Francisco’s Sterling Bancorp STL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-938,904
Closed -$17.5M 62
2019
Q1
$17.5M Sell
938,904
-117,608
-11% -$2.19M 2.94% 10
2018
Q4
$17.4M Buy
1,056,512
+399,146
+61% +$6.59M 3.26% 7
2018
Q3
$14.5M Buy
+657,366
New +$14.5M 2.47% 21