EJF Capital’s CommunityOne Bancorp COB Stock Holding History

EJF Capital’s Portfolio COB Stock Details COB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-473,319	Closed	-$6.38M	–	131
2015 Q4	$6.38M	Sell	473,319 -336,713	-42%	-$4.46M	0.46%	54
2015 Q3	$8.8M	Hold	810,032	–	–	0.43%	45
2015 Q2	$8.72M	Sell	810,032 -16,827	-2%	-$174K	0.32%	44
2015 Q1	$8.14M	Sell	826,859 -5,531	-0.7%	-$55.9K	0.28%	51
2014 Q4	$9.53M	Hold	832,390	–	–	0.39%	45
2014 Q3	$7.34M	Hold	832,390	–	–	0.35%	48
2014 Q2	$8.07M	Buy	+832,390	New	+$8.4M	0.37%	52

Other funds holding COB

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

EJF Capital's COB Position: Q1 2016 in Review

EJF Capital sold out of CommunityOne Bancorp (COB) in Q1 2016, closing a stake of 473,319 shares — an estimated $6.38M sold.

EJF Capital first reported a position in COB in Q2 2014 and held it in 7 quarters. The position peaked at $9.53M in Q4 2014. 60 funds tracked by Wall St. Rank hold COB as of Q1 2016.

EJF Capital reported no remaining CommunityOne Bancorp position as of Q1 2016 after selling out during the quarter.
EJF Capital sold 473,319 CommunityOne Bancorp shares in Q1 2016, an estimated $6.38M.
EJF Capital first reported a position in CommunityOne Bancorp in Q2 2014 and held it in 7 quarters.
EJF Capital's CommunityOne Bancorp position peaked at $9.53M in Q4 2014.
60 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.