EJF Capital’s Eastern Bankshares EBC Stock Holding History

EJF Capital’s Portfolio EBC Stock Details EBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,388	Closed	-$397K	–	95
2023 Q2	$397K	Sell	32,388 -113,009	-78%	-$1.34M	0.18%	82
2023 Q1	$1.83M	Sell	145,397 -91,882	-39%	-$1.42M	0.68%	41
2022 Q4	$4.09M	Buy	237,279 +78,443	+49%	+$1.5M	1.27%	24
2022 Q3	$3.12M	Sell	158,836 -24,653	-13%	-$493K	0.48%	48
2022 Q2	$3.39M	Sell	183,489 -285,717	-61%	-$5.54M	0.57%	49
2022 Q1	$10.1M	Buy	469,206 +102,094	+28%	+$2.17M	1.08%	26
2021 Q4	$7.41M	Buy	367,112 +67,930	+23%	+$1.41M	0.66%	41
2021 Q3	$6.07M	Buy	+299,182	New	+$5.73M	0.53%	51

Other funds holding EBC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital's EBC Position: Q3 2023 in Review

EJF Capital sold out of Eastern Bankshares (EBC) in Q3 2023, closing a stake of 32,388 shares — an estimated $397K sold.

EJF Capital first reported a position in EBC in Q3 2021 and held it in 8 quarters. The position peaked at $10.1M in Q1 2022. 179 funds tracked by Wall St. Rank hold EBC as of Q3 2023.

EJF Capital reported no remaining Eastern Bankshares position as of Q3 2023 after selling out during the quarter.
EJF Capital sold 32,388 Eastern Bankshares shares in Q3 2023, an estimated $397K.
EJF Capital first reported a position in Eastern Bankshares in Q3 2021 and held it in 8 quarters.
EJF Capital's Eastern Bankshares position peaked at $10.1M in Q1 2022.
179 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2023.

Based on EJF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.