EJF Capital’s CF Bankshares CFBK Stock Holding History

EJF Capital’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,987	Closed	-$80K	–	123
2014 Q3	$80K	Sell	10,987 -44,779	-80%	-$354K	﹤0.01%	120
2014 Q2	$454K	Sell	55,766 -53,410	-49%	-$442K	0.02%	116
2014 Q1	$930K	Hold	109,176	–	–	0.06%	109
2013 Q4	$799K	Hold	109,176	–	–	0.05%	116
2013 Q3	$847K	Hold	109,176	–	–	0.06%	100
2013 Q2	$787K	Buy	+109,176	New	+$859K	0.07%	100

Other funds holding CFBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EJF Capital's CFBK Position: Q4 2014 in Review

EJF Capital sold out of CF Bankshares (CFBK) in Q4 2014, closing a stake of 10,987 shares — an estimated $80K sold.

EJF Capital first reported a position in CFBK in Q2 2013 and held it in 6 quarters. The position peaked at $930K in Q1 2014. 19 funds tracked by Wall St. Rank hold CFBK as of Q4 2014.

EJF Capital reported no remaining CF Bankshares position as of Q4 2014 after selling out during the quarter.
EJF Capital sold 10,987 CF Bankshares shares in Q4 2014, an estimated $80K.
EJF Capital first reported a position in CF Bankshares in Q2 2013 and held it in 6 quarters.
EJF Capital's CF Bankshares position peaked at $930K in Q1 2014.
19 funds tracked by Wall St. Rank held CF Bankshares as of Q4 2014.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.