EC
ASBB

EJF Capital’s ASB Bancorp Inc ASBB Stock Holding History

EJF Capital’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-69,174
Closed -$1.14M – 147
2013
Q2 		$1.14M Buy
+69,174
New +$1.14M 0.1% 93

Other funds holding ASBB

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EJF Capital's ASBB Position: Q3 2013 in Review

EJF Capital sold out of ASB Bancorp Inc (ASBB) in Q3 2013, closing a stake of 69,174 shares — an estimated $1.14M sold.

EJF Capital first reported a position in ASBB in Q2 2013 and held it in 1 quarter. The position peaked at $1.14M in Q2 2013. 14 funds tracked by Wall St. Rank hold ASBB as of Q3 2013.

  • EJF Capital reported no remaining ASB Bancorp Inc position as of Q3 2013 after selling out during the quarter.
  • EJF Capital sold 69,174 ASB Bancorp Inc shares in Q3 2013, an estimated $1.14M.
  • EJF Capital first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 1 quarter.
  • EJF Capital's ASB Bancorp Inc position peaked at $1.14M in Q2 2013.
  • 14 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q3 2013.

Based on EJF Capital's 13F filing for Q3 2013, filed 6 Nov 2013.