EC
CLBH

EJF Capital’s Carolina Bank Holdings Inc CLBH Stock Holding History

EJF Capital’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-128,300
Closed -$2.15M – 129
2016
Q1 		$2.15M Hold
128,300
– – 0.13% 72
2015
Q4 		$2.37M Hold
128,300
– – 0.17% 71
2015
Q3 		$1.67M Hold
128,300
– – 0.08% 74
2015
Q2 		$1.55M Buy
+128,300
New +$1.44M 0.06% 91

Other funds holding CLBH

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital's CLBH Position: Q2 2016 in Review

EJF Capital sold out of Carolina Bank Holdings Inc (CLBH) in Q2 2016, closing a stake of 128,300 shares — an estimated $2.15M sold.

EJF Capital first reported a position in CLBH in Q2 2015 and held it in 4 quarters. The position peaked at $2.37M in Q4 2015. 33 funds tracked by Wall St. Rank hold CLBH as of Q2 2016.

  • EJF Capital reported no remaining Carolina Bank Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • EJF Capital sold 128,300 Carolina Bank Holdings Inc shares in Q2 2016, an estimated $2.15M.
  • EJF Capital first reported a position in Carolina Bank Holdings Inc in Q2 2015 and held it in 4 quarters.
  • EJF Capital's Carolina Bank Holdings Inc position peaked at $2.37M in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q2 2016.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.