EJF Capital’s First of Long Island Corp FLIC Stock Holding History

EJF Capital’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-92,856	Closed	-$1.52M	–	158
2020 Q2	$1.52M	Buy	92,856 +36,975	+66%	+$567K	0.23%	86
2020 Q1	$970K	Buy	+55,881	New	+$1.17M	0.2%	64
2017 Q2	–	Sell	-500,000	Closed	-$13.5M	–	95
2017 Q1	$13.5M	Sell	500,000 -100,000	-17%	-$2.74M	0.86%	38
2016 Q4	$17.1M	Hold	600,000	–	–	1.28%	27
2016 Q3	$13.3M	Sell	600,000 -285,683	-32%	-$5.95M	1.07%	28
2016 Q2	$16.9M	Buy	885,683 +160,175	+22%	+$3.17M	1.59%	25
2016 Q1	$13.8M	Buy	725,508 +29,758	+4%	+$551K	0.86%	31
2015 Q4	$13.9M	Buy	695,750 +112,652	+19%	+$2.19M	1%	29
2015 Q3	$10.5M	Buy	583,098 +51,442	+10%	+$914K	0.51%	38
2015 Q2	$9.82M	Buy	531,656 +6,759	+1%	+$118K	0.36%	42
2015 Q1	$8.92M	Buy	+524,897	New	+$8.73M	0.31%	47

Other funds holding FLIC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital's FLIC Position: Q3 2020 in Review

EJF Capital sold out of First of Long Island Corp (FLIC) in Q3 2020, closing a stake of 92,856 shares — an estimated $1.52M sold.

EJF Capital first reported a position in FLIC in Q1 2015 and held it in 11 quarters. The position peaked at $17.1M in Q4 2016. 104 funds tracked by Wall St. Rank hold FLIC as of Q3 2020.

EJF Capital reported no remaining First of Long Island Corp position as of Q3 2020 after selling out during the quarter.
EJF Capital sold 92,856 First of Long Island Corp shares in Q3 2020, an estimated $1.52M.
EJF Capital first reported a position in First of Long Island Corp in Q1 2015 and held it in 11 quarters.
EJF Capital's First of Long Island Corp position peaked at $17.1M in Q4 2016.
104 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2020.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.