EC
BNK

EJF Capital’s C1 FINL INC COM STK (FL) BNK Stock Holding History

EJF Capital’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-284,126
Closed -$5.41M – 123
2015
Q3 		$5.41M Buy
284,126
+83,392
+42% +$1.57M 0.26% 65
2015
Q2 		$3.89M Sell
200,734
-57,602
-22% -$1.07M 0.14% 71
2015
Q1 		$4.84M Sell
258,336
-241,664
-48% -$4.24M 0.17% 71
2014
Q4 		$9.14M Sell
500,000
-54,891
-10% -$982K 0.38% 50
2014
Q3 		$10.1M Buy
+554,891
New +$9.74M 0.48% 32

Other funds holding BNK

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital's BNK Position: Q4 2015 in Review

EJF Capital sold out of C1 FINL INC COM STK (FL) (BNK) in Q4 2015, closing a stake of 284,126 shares — an estimated $5.41M sold.

EJF Capital first reported a position in BNK in Q3 2014 and held it in 5 quarters. The position peaked at $10.1M in Q3 2014. 57 funds tracked by Wall St. Rank hold BNK as of Q4 2015.

  • EJF Capital reported no remaining C1 FINL INC COM STK (FL) position as of Q4 2015 after selling out during the quarter.
  • EJF Capital sold 284,126 C1 FINL INC COM STK (FL) shares in Q4 2015, an estimated $5.41M.
  • EJF Capital first reported a position in C1 FINL INC COM STK (FL) in Q3 2014 and held it in 5 quarters.
  • EJF Capital's C1 FINL INC COM STK (FL) position peaked at $10.1M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.