EJF Capital’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

EJF Capital’s Portfolio CLDB Stock Details CLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69,874	Closed	-$943K	–	137
2020 Q1	$943K	Sell	69,874 -484	-0.7%	-$9.4K	0.2%	65
2019 Q4	$1.53M	Buy	70,358 +12,358	+21%	+$269K	0.15%	72
2019 Q3	$1.27M	Hold	58,000	–	–	0.17%	70
2019 Q2	$1.34M	Hold	58,000	–	–	0.17%	64
2019 Q1	$1.38M	Buy	+58,000	New	+$1.41M	0.16%	74

Other funds holding CLDB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FTC

Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital's CLDB Position: Q2 2020 in Review

EJF Capital sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q2 2020, closing a stake of 69,874 shares — an estimated $943K sold.

EJF Capital first reported a position in CLDB in Q1 2019 and held it in 5 quarters. The position peaked at $1.53M in Q4 2019. 14 funds tracked by Wall St. Rank hold CLDB as of Q2 2020.

EJF Capital reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q2 2020 after selling out during the quarter.
EJF Capital sold 69,874 CORTLAND BNCP CRTLD OHIO shares in Q2 2020, an estimated $943K.
EJF Capital first reported a position in CORTLAND BNCP CRTLD OHIO in Q1 2019 and held it in 5 quarters.
EJF Capital's CORTLAND BNCP CRTLD OHIO position peaked at $1.53M in Q4 2019.
14 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q2 2020.

Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.