EJF Capital’s Central Pacific Financial CPF Stock Holding History

EJF Capital’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-920,331	Closed	-$20M	–	112
2016 Q1	$20M	Buy	920,331 +120,331	+15%	+$2.45M	1.25%	24
2015 Q4	$17.6M	Sell	800,000 -25,000	-3%	-$553K	1.27%	24
2015 Q3	$17.3M	Buy	+825,000	New	+$18.2M	0.84%	28
2015 Q2	–	Sell	-400,000	Closed	-$9.19M	–	158
2015 Q1	$9.19M	Sell	400,000 -114,140	-22%	-$2.54M	0.32%	43
2014 Q4	$11.1M	Sell	514,140 -433,667	-46%	-$8.25M	0.46%	37
2014 Q3	$17M	Sell	947,807 -188,240	-17%	-$3.45M	0.81%	21
2014 Q2	$22.6M	Buy	1,136,047 +380,253	+50%	+$7.32M	1.03%	14
2014 Q1	$15.3M	Sell	755,794 -794,704	-51%	-$15.6M	0.91%	22
2013 Q4	$31.1M	Sell	1,550,498 -1,614,632	-51%	-$30.4M	2.05%	9
2013 Q3	$56M	Buy	3,165,130 +297,638	+10%	+$5.35M	4.19%	7
2013 Q2	$51.6M	Buy	+2,867,492	New	+$48.9M	4.73%	5

Other funds holding CPF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital's CPF Position: Q2 2016 in Review

EJF Capital sold out of Central Pacific Financial (CPF) in Q2 2016, closing a stake of 920,331 shares — an estimated $20M sold.

EJF Capital first reported a position in CPF in Q2 2013 and held it in 11 quarters. The position peaked at $56M in Q3 2013. 160 funds tracked by Wall St. Rank hold CPF as of Q2 2016.

EJF Capital reported no remaining Central Pacific Financial position as of Q2 2016 after selling out during the quarter.
EJF Capital sold 920,331 Central Pacific Financial shares in Q2 2016, an estimated $20M.
EJF Capital first reported a position in Central Pacific Financial in Q2 2013 and held it in 11 quarters.
EJF Capital's Central Pacific Financial position peaked at $56M in Q3 2013.
160 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2016.

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