EJF Capital’s First Connecticut Bancorp, Inc FBNK Stock Holding History

EJF Capital’s Portfolio FBNK Stock Details FBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500,000	Closed	-$12.4M	–	109
2017 Q1	$12.4M	Hold	500,000	–	–	0.79%	43
2016 Q4	$11.3M	Sell	500,000 -44,089	-8%	-$889K	0.85%	42
2016 Q3	$9.68M	Hold	544,089	–	–	0.78%	42
2016 Q2	$9.01M	Hold	544,089	–	–	0.85%	42
2016 Q1	$8.68M	Hold	544,089	–	–	0.54%	46
2015 Q4	$9.47M	Hold	544,089	–	–	0.68%	42
2015 Q3	$8.77M	Hold	544,089	–	–	0.43%	46
2015 Q2	$8.63M	Sell	544,089 -48,111	-8%	-$728K	0.32%	47
2015 Q1	$9.1M	Buy	592,200 +147,054	+33%	+$2.24M	0.31%	46
2014 Q4	$7.26M	Buy	+445,146	New	+$6.9M	0.3%	56

Other funds holding FBNK

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EJF Capital's FBNK Position: Q2 2017 in Review

EJF Capital sold out of First Connecticut Bancorp, Inc (FBNK) in Q2 2017, closing a stake of 500,000 shares — an estimated $12.4M sold.

EJF Capital first reported a position in FBNK in Q4 2014 and held it in 10 quarters. The position peaked at $12.4M in Q1 2017. 85 funds tracked by Wall St. Rank hold FBNK as of Q2 2017.

EJF Capital reported no remaining First Connecticut Bancorp, Inc position as of Q2 2017 after selling out during the quarter.
EJF Capital sold 500,000 First Connecticut Bancorp, Inc shares in Q2 2017, an estimated $12.4M.
EJF Capital first reported a position in First Connecticut Bancorp, Inc in Q4 2014 and held it in 10 quarters.
EJF Capital's First Connecticut Bancorp, Inc position peaked at $12.4M in Q1 2017.
85 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q2 2017.

Based on EJF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.