Basswood Capital Management’s Stewardship Financial Corp SSFN Stock Holding History

Basswood Capital Management’s Portfolio SSFN Stock Details SSFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-573,540	Closed	-$5.3M	–	137
2019 Q1	$5.3M	Sell	573,540 -5,325	-0.9%	-$47.9K	0.34%	72
2018 Q4	$5.27M	Sell	578,865 -7,423	-1%	-$73.4K	0.31%	79
2018 Q3	$6.21M	Buy	586,288 +97,682	+20%	+$1.06M	0.28%	80
2018 Q2	$5.69M	Buy	488,606 +25,197	+5%	+$295K	0.27%	85
2018 Q1	$5.1M	Buy	463,409 +16,577	+4%	+$186K	0.22%	100
2017 Q4	$4.58M	Buy	446,832 +2,869	+0.6%	+$28K	0.21%	101
2017 Q3	$4.35M	Buy	443,963 +30,210	+7%	+$283K	0.2%	97
2017 Q2	$3.89M	Buy	+413,753	New	+$3.75M	0.19%	96

Other funds holding SSFN

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Basswood Capital Management's SSFN Position: Q2 2019 in Review

Basswood Capital Management sold out of Stewardship Financial Corp (SSFN) in Q2 2019, closing a stake of 573,540 shares — an estimated $5.3M sold.

Basswood Capital Management first reported a position in SSFN in Q2 2017 and held it in 8 quarters. The position peaked at $6.21M in Q3 2018. 30 funds tracked by Wall St. Rank hold SSFN as of Q2 2019.

Basswood Capital Management reported no remaining Stewardship Financial Corp position as of Q2 2019 after selling out during the quarter.
Basswood Capital Management sold 573,540 Stewardship Financial Corp shares in Q2 2019, an estimated $5.3M.
Basswood Capital Management first reported a position in Stewardship Financial Corp in Q2 2017 and held it in 8 quarters.
Basswood Capital Management's Stewardship Financial Corp position peaked at $6.21M in Q3 2018.
30 funds tracked by Wall St. Rank held Stewardship Financial Corp as of Q2 2019.

Based on Basswood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.