EJF Capital’s Pathward Financial CASH Stock Holding History

EJF Capital’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,072	Closed	-$1.24M	–	112
2018 Q3	$1.24M	Buy	+45,072	New	+$1.35M	0.09%	85
2018 Q1	–	Sell	-180,000	Closed	-$5.56M	–	99
2017 Q4	$5.56M	Buy	180,000 +30,000	+20%	+$870K	0.44%	54
2017 Q3	$3.92M	Sell	150,000 -150,000	-50%	-$3.87M	0.41%	54
2017 Q2	$8.9M	Sell	300,000 -300,000	-50%	-$8.71M	0.75%	42
2017 Q1	$17.7M	Sell	600,000 -150,000	-20%	-$4.64M	1.12%	27
2016 Q4	$25.7M	Sell	750,000 -461,361	-38%	-$12.9M	1.93%	14
2016 Q3	$24.5M	Sell	1,211,361 -6,300	-0.5%	-$120K	1.98%	14
2016 Q2	$20.7M	Buy	1,217,661 +1,014,057	+498%	+$16.6M	1.94%	17
2016 Q1	$3.1M	Buy	+203,604	New	+$2.81M	0.19%	69

Other funds holding CASH

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital's CASH Position: Q4 2018 in Review

EJF Capital sold out of Pathward Financial (CASH) in Q4 2018, closing a stake of 45,072 shares — an estimated $1.24M sold.

EJF Capital first reported a position in CASH in Q1 2016 and held it in 9 quarters. The position peaked at $25.7M in Q4 2016. 146 funds tracked by Wall St. Rank hold CASH as of Q4 2018.

EJF Capital reported no remaining Pathward Financial position as of Q4 2018 after selling out during the quarter.
EJF Capital sold 45,072 Pathward Financial shares in Q4 2018, an estimated $1.24M.
EJF Capital first reported a position in Pathward Financial in Q1 2016 and held it in 9 quarters.
EJF Capital's Pathward Financial position peaked at $25.7M in Q4 2016.
146 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2018.

Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.