EJF Capital’s Beneficial Bancorp, Inc. BNCL Stock Holding History

EJF Capital’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-650,000	Closed	-$9.75M	–	99
2017 Q2	$9.75M	Buy	650,000 +181,196	+39%	+$2.8M	0.82%	39
2017 Q1	$7.5M	Buy	+468,804	New	+$7.93M	0.47%	63
2016 Q1	–	Sell	-1,000,000	Closed	-$13.3M	–	125
2015 Q4	$13.3M	Sell	1,000,000 -500,000	-33%	-$6.85M	0.96%	30
2015 Q3	$19.9M	Hold	1,500,000	–	–	0.97%	23
2015 Q2	$18.7M	Sell	1,500,000 -2,000,000	-57%	-$23.9M	0.69%	28
2015 Q1	$39.5M	Buy	3,500,000 +2,620,078	+298%	+$29.1M	1.36%	13
2014 Q4	$9.82M	Sell	879,922 -146,834	-14%	-$1.73M	0.4%	41
2014 Q3	$11.9M	Sell	1,026,756 -245,498	-19%	-$2.99M	0.57%	29
2014 Q2	$15.7M	Hold	1,272,254	–	–	0.72%	28
2014 Q1	$15.3M	Hold	1,272,254	–	–	0.91%	23
2013 Q4	$12.6M	Sell	1,272,254 -109,990	-8%	-$1.02M	0.83%	27
2013 Q3	$12.5M	Sell	1,382,244 -1,205,853	-47%	-$10M	0.94%	21
2013 Q2	$19.8M	Buy	+2,588,097	New	+$21.2M	1.81%	17

Other funds holding BNCL

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EJF Capital's BNCL Position: Q3 2017 in Review

EJF Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 650,000 shares — an estimated $9.75M sold.

EJF Capital first reported a position in BNCL in Q2 2013 and held it in 13 quarters. The position peaked at $39.5M in Q1 2015. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

EJF Capital reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
EJF Capital sold 650,000 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $9.75M.
EJF Capital first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 13 quarters.
EJF Capital's Beneficial Bancorp, Inc. position peaked at $39.5M in Q1 2015.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.