EC
CARO

EJF Capital’s Carolina Financial Corp. CARO Stock Holding History

EJF Capital’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-372,696
Closed -$8.33M – 111
2016
Q3 		$8.33M Hold
372,696
– – 0.67% 49
2016
Q2 		$6.96M Buy
372,696
+47,696
+15% +$868K 0.65% 53
2016
Q1 		$6.03M Buy
325,000
+150,000
+86% +$2.54M 0.38% 54
2015
Q4 		$3.15M Buy
+175,000
New +$2.7M 0.23% 67

Other funds holding CARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EJF Capital's CARO Position: Q4 2016 in Review

EJF Capital sold out of Carolina Financial Corp. (CARO) in Q4 2016, closing a stake of 372,696 shares — an estimated $8.33M sold.

EJF Capital first reported a position in CARO in Q4 2015 and held it in 4 quarters. The position peaked at $8.33M in Q3 2016. 71 funds tracked by Wall St. Rank hold CARO as of Q4 2016.

  • EJF Capital reported no remaining Carolina Financial Corp. position as of Q4 2016 after selling out during the quarter.
  • EJF Capital sold 372,696 Carolina Financial Corp. shares in Q4 2016, an estimated $8.33M.
  • EJF Capital first reported a position in Carolina Financial Corp. in Q4 2015 and held it in 4 quarters.
  • EJF Capital's Carolina Financial Corp. position peaked at $8.33M in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2016.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.