EBSB

EJF Capital’s Meridian Bancorp, Inc. EBSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-181,386	Closed	-$3.34M	–	444
2021 Q1	$3.34M	Buy	181,386 +1,477	+0.8%	+$27.2K	0.24%	96
2020 Q4	$2.68M	Buy	179,909 +57,014	+46%	+$850K	0.27%	95
2020 Q3	$1.27M	Buy	122,895 +395	+0.3%	+$4.09K	0.11%	116
2020 Q2	$1.42M	Buy	+122,500	New	+$1.42M	0.21%	88
2018 Q1	–	Sell	-400,000	Closed	-$8.24M	–	107
2017 Q4	$8.24M	Sell	400,000 -100,000	-20%	-$2.06M	0.66%	46
2017 Q3	$9.33M	Sell	500,000 -300,000	-38%	-$5.6M	0.97%	37
2017 Q2	$13.5M	Sell	800,000 -200,000	-20%	-$3.38M	1.14%	30
2017 Q1	$18.3M	Hold	1,000,000	–	–	1.16%	24
2016 Q4	$18.9M	Sell	1,000,000 -500,000	-33%	-$9.45M	1.41%	22
2016 Q3	$23.4M	Sell	1,500,000 -500,000	-25%	-$7.79M	1.88%	15
2016 Q2	$29.6M	Hold	2,000,000	–	–	2.78%	6
2016 Q1	$27.8M	Hold	2,000,000	–	–	1.74%	8
2015 Q4	$28.2M	Sell	2,000,000 -199,999	-9%	-$2.82M	2.03%	13
2015 Q3	$30.1M	Buy	2,199,999 +200,000	+10%	+$2.73M	1.46%	16
2015 Q2	$26.8M	Hold	1,999,999	–	–	0.99%	17
2015 Q1	$26.3M	Sell	1,999,999 -700,000	-26%	-$9.22M	0.91%	17
2014 Q4	$30.3M	Sell	2,699,999 -300,001	-10%	-$3.37M	1.25%	13
2014 Q3	$31.7M	Buy	3,000,000 +2,243,240	+296%	+$23.7M	1.5%	14
2014 Q2	$19.4M	Buy	756,760 +199,115	+36%	+$5.11M	0.89%	18
2014 Q1	$14.3M	Hold	557,645	–	–	0.85%	26
2013 Q4	$12.6M	Buy	557,645 +148,400	+36%	+$3.35M	0.83%	28
2013 Q3	$8.92M	Buy	409,245 +36,384	+10%	+$793K	0.67%	40
2013 Q2	$7.02M	Buy	+372,861	New	+$7.02M	0.64%	41