EJF Capital’s CAPE BANCORP, INC COM CBNJ Stock Holding History

EJF Capital’s Portfolio CBNJ Stock Details CBNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500,000	Closed	-$4.78M	–	189
2015 Q1	$4.78M	Hold	500,000	–	–	0.16%	72
2014 Q4	$4.71M	Hold	500,000	–	–	0.19%	63
2014 Q3	$4.71M	Sell	500,000 -100,000	-17%	-$1.01M	0.22%	61
2014 Q2	$6.44M	Hold	600,000	–	–	0.29%	64
2014 Q1	$6.6M	Sell	600,000 -133,900	-18%	-$1.41M	0.39%	57
2013 Q4	$7.46M	Buy	733,900 +120,300	+20%	+$1.16M	0.49%	53
2013 Q3	$5.62M	Buy	613,600 +29,350	+5%	+$274K	0.42%	54
2013 Q2	$5.55M	Buy	+584,250	New	+$5.36M	0.51%	49

Other funds holding CBNJ

PFP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

EJF Capital's CBNJ Position: Q2 2015 in Review

EJF Capital sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2015, closing a stake of 500,000 shares — an estimated $4.78M sold.

EJF Capital first reported a position in CBNJ in Q2 2013 and held it in 8 quarters. The position peaked at $7.46M in Q4 2013. 48 funds tracked by Wall St. Rank hold CBNJ as of Q2 2015.

EJF Capital reported no remaining CAPE BANCORP, INC COM position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 500,000 CAPE BANCORP, INC COM shares in Q2 2015, an estimated $4.78M.
EJF Capital first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 8 quarters.
EJF Capital's CAPE BANCORP, INC COM position peaked at $7.46M in Q4 2013.
48 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.