EJF Capital’s Entegra Financial Corp. ENFC Stock Holding History

EJF Capital’s Portfolio ENFC Stock Details ENFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-260,703	Closed	-$5.41M	–	125
2018 Q4	$5.41M	Buy	260,703 +10,665	+4%	+$242K	0.63%	45
2018 Q3	$6.64M	Sell	250,038 -112,985	-31%	-$3.19M	0.5%	50
2018 Q2	$10.6M	Sell	363,023 -136,977	-27%	-$3.91M	1.03%	30
2018 Q1	$14.5M	Hold	500,000	–	–	1.17%	29
2017 Q4	$14.6M	Hold	500,000	–	–	1.17%	28
2017 Q3	$12.5M	Sell	500,000 -77,989	-13%	-$1.81M	1.3%	30
2017 Q2	$13.1M	Sell	577,989 -22,011	-4%	-$521K	1.11%	32
2017 Q1	$14.2M	Sell	600,000 -14,106	-2%	-$316K	0.9%	37
2016 Q4	$12.7M	Hold	614,106	–	–	0.95%	37
2016 Q3	$11.3M	Hold	614,106	–	–	0.91%	35
2016 Q2	$10.7M	Hold	614,106	–	–	1.01%	37
2016 Q1	$10.7M	Hold	614,106	–	–	0.67%	36
2015 Q4	$11.9M	Buy	614,106 +45,251	+8%	+$815K	0.86%	35
2015 Q3	$9.86M	Hold	568,855	–	–	0.48%	41
2015 Q2	$9.98M	Buy	568,855 +243,599	+75%	+$4.01M	0.37%	41
2015 Q1	$5.04M	Buy	325,256 +5,256	+2%	+$80.1K	0.17%	69
2014 Q4	$4.61M	Buy	+320,000	New	+$4.39M	0.19%	65

Other funds holding ENFC

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

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

EJF Capital's ENFC Position: Q1 2019 in Review

EJF Capital sold out of Entegra Financial Corp. (ENFC) in Q1 2019, closing a stake of 260,703 shares — an estimated $5.41M sold.

EJF Capital first reported a position in ENFC in Q4 2014 and held it in 17 quarters. The position peaked at $14.6M in Q4 2017. 63 funds tracked by Wall St. Rank hold ENFC as of Q1 2019.

EJF Capital reported no remaining Entegra Financial Corp. position as of Q1 2019 after selling out during the quarter.
EJF Capital sold 260,703 Entegra Financial Corp. shares in Q1 2019, an estimated $5.41M.
EJF Capital first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 17 quarters.
EJF Capital's Entegra Financial Corp. position peaked at $14.6M in Q4 2017.
63 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2019.

Based on EJF Capital's 13F filing for Q1 2019, filed 14 May 2019.