EJF Capital’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$280K Hold
5,143
0.2% 66
2025
Q4
$242K Sell
5,143
-110,900
-96% -$5.11M 0.14% 75
2025
Q3
$5.59M Sell
116,043
-9,100
-7% -$406K 3.25% 2
2025
Q2
$4.41M Hold
125,143
3.51% 1
2025
Q1
$3.24M Buy
125,143
+27,027
+28% +$680K 2.05% 20
2024
Q4
$2.58M Hold
98,116
1.77% 22
2024
Q3
$2.49M Hold
98,116
1.66% 24
2024
Q2
$2.18M Hold
98,116
1.61% 24
2024
Q1
$2.24M Buy
98,116
+8,250
+9% +$178K 1.56% 28
2023
Q4
$1.72M Buy
89,866
+22,001
+32% +$389K 0.9% 44
2023
Q3
$1.32M Buy
67,865
+17,147
+34% +$354K 0.58% 42
2023
Q2
$1.06M Hold
50,718
0.49% 47
2023
Q1
$1.2M Sell
50,718
-15,000
-23% -$353K 0.44% 54
2022
Q4
$1.35M Sell
65,718
-30,607
-32% -$578K 0.42% 61
2022
Q3
$1.44M Sell
96,325
-15,635
-14% -$281K 0.22% 77
2022
Q2
$2.02M Hold
111,960
0.34% 70
2022
Q1
$2.71M Buy
111,960
+91,960
+460% +$2.19M 0.29% 78
2021
Q4
$512K Sell
20,000
-149,312
-88% -$4.2M 0.05% 128
2021
Q3
$4.42M Hold
169,312
0.39% 64
2021
Q2
$3.97M Buy
169,312
+104,275
+160% +$2.37M 0.36% 69
2021
Q1
$1.32M Hold
65,037
0.1% 150
2020
Q4
$1.25M Buy
65,037
+7,000
+12% +$118K 0.13% 132
2020
Q3
$749K Buy
+58,037
New +$765K 0.06% 124

Other funds holding AAMI

EJF Capital's AAMI Position: Q1 2026 in Review

EJF Capital held its Acadian Asset Management (AAMI) position steady in Q1 2026 at 5,143 shares worth $280K. The position accounts for 0.2% of the portfolio, ranked #66.

EJF Capital first reported a position in AAMI in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.59M in Q3 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • EJF Capital held 5,143 shares of Acadian Asset Management worth $280K as of Q1 2026.
  • EJF Capital left its Acadian Asset Management share count unchanged in Q1 2026.
  • Acadian Asset Management made up 0.2% of EJF Capital's portfolio in Q1 2026, its #66 holding.
  • EJF Capital first reported a position in Acadian Asset Management in Q3 2020 and has held it in 23 quarters since.
  • EJF Capital's Acadian Asset Management position peaked at $5.59M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.