Cove Street Capital’s Eastern Virginia Bankshares In EVBS Stock Holding History

Cove Street Capital’s Portfolio EVBS Stock Details EVBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,876	Closed	-$152K	–	102
2016 Q3	$152K	Sell	18,876 -61,124	-76%	-$466K	0.02%	95
2016 Q2	$604K	Hold	80,000	–	–	0.07%	87
2016 Q1	$535K	Hold	80,000	–	–	0.07%	93
2015 Q4	$574K	Hold	80,000	–	–	0.08%	98
2015 Q3	$540K	Hold	80,000	–	–	0.07%	100
2015 Q2	$505K	Hold	80,000	–	–	0.06%	100
2015 Q1	$501K	Hold	80,000	–	–	0.07%	101
2014 Q4	$518K	Buy	+80,000	New	+$500K	0.08%	98

Other funds holding EVBS

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cove Street Capital's EVBS Position: Q4 2016 in Review

Cove Street Capital sold out of Eastern Virginia Bankshares In (EVBS) in Q4 2016, closing a stake of 18,876 shares — an estimated $152K sold.

Cove Street Capital first reported a position in EVBS in Q4 2014 and held it in 8 quarters. The position peaked at $604K in Q2 2016. 45 funds tracked by Wall St. Rank hold EVBS as of Q4 2016.

Cove Street Capital reported no remaining Eastern Virginia Bankshares In position as of Q4 2016 after selling out during the quarter.
Cove Street Capital sold 18,876 Eastern Virginia Bankshares In shares in Q4 2016, an estimated $152K.
Cove Street Capital first reported a position in Eastern Virginia Bankshares In in Q4 2014 and held it in 8 quarters.
Cove Street Capital's Eastern Virginia Bankshares In position peaked at $604K in Q2 2016.
45 funds tracked by Wall St. Rank held Eastern Virginia Bankshares In as of Q4 2016.

Based on Cove Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.