EJF Capital’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

EJF Capital’s Portfolio BHBK Stock Details BHBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-956,324	Closed	-$19.2M	–	111
2017 Q4	$19.2M	Sell	956,324 -43,676	-4%	-$900K	1.54%	16
2017 Q3	$19.2M	Hold	1,000,000	–	–	2%	16
2017 Q2	$17.9M	Hold	1,000,000	–	–	1.51%	18
2017 Q1	$17.9M	Hold	1,000,000	–	–	1.13%	26
2016 Q4	$18.8M	Sell	1,000,000 -234,873	-19%	-$3.92M	1.4%	23
2016 Q3	$18.5M	Hold	1,234,873	–	–	1.5%	18
2016 Q2	$18.2M	Buy	1,234,873 +97,873	+9%	+$1.4M	1.71%	22
2016 Q1	$15.5M	Buy	1,137,000 +637,000	+127%	+$8.94M	0.97%	26
2015 Q4	$7.66M	Hold	500,000	–	–	0.55%	51
2015 Q3	$6.92M	Hold	500,000	–	–	0.34%	55
2015 Q2	$7M	Sell	500,000 -96,010	-16%	-$1.31M	0.26%	57
2015 Q1	$7.88M	Sell	596,010 -203,990	-25%	-$2.67M	0.27%	54
2014 Q4	$10.9M	Sell	800,000 -142,402	-15%	-$1.9M	0.45%	38
2014 Q3	$12.4M	Buy	+942,402	New	+$12.1M	0.59%	26

Other funds holding BHBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's BHBK Position: Q1 2018 in Review

EJF Capital sold out of Blue Hills Bancorp, Inc. (BHBK) in Q1 2018, closing a stake of 956,324 shares — an estimated $19.2M sold.

EJF Capital first reported a position in BHBK in Q3 2014 and held it in 14 quarters. The position peaked at $19.2M in Q4 2017. 91 funds tracked by Wall St. Rank hold BHBK as of Q1 2018.

EJF Capital reported no remaining Blue Hills Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
EJF Capital sold 956,324 Blue Hills Bancorp, Inc. shares in Q1 2018, an estimated $19.2M.
EJF Capital first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 14 quarters.
EJF Capital's Blue Hills Bancorp, Inc. position peaked at $19.2M in Q4 2017.
91 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q1 2018.

Based on EJF Capital's 13F filing for Q1 2018, filed 11 May 2018.