Philadelphia Financial Management of San Francisco’s Third Coast Bancshares TCBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-263,583	Closed	-$4.51M	–	42
2022 Q3	$4.51M	Buy	263,583 +37,344	+17%	+$639K	1.57%	27
2022 Q2	$4.96M	Sell	226,239 -55,940	-20%	-$1.23M	1.46%	30
2022 Q1	$6.52M	Buy	282,179 +159,529	+130%	+$3.68M	2.1%	26
2021 Q4	$3.19M	Buy	+122,650	New	+$3.19M	1.1%	29