EC
FSB

EJF Capital’s Franklin Financial Network, Inc. FSB Stock Holding History

EJF Capital’s Portfolio FSB Stock Details FSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-226,063
Closed -$6.1M – 124
2016
Q1 		$6.1M Sell
226,063
-46,773
-17% -$1.27M 0.38% 53
2015
Q4 		$8.56M Sell
272,836
-107,164
-28% -$3.03M 0.62% 49
2015
Q3 		$8.49M Hold
380,000
– – 0.41% 49
2015
Q2 		$8.72M Sell
380,000
-128,666
-25% -$2.76M 0.32% 45
2015
Q1 		$10.7M Buy
+508,666
New +$10.7M 0.37% 36

Other funds holding FSB

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

EJF Capital's FSB Position: Q2 2016 in Review

EJF Capital sold out of Franklin Financial Network, Inc. (FSB) in Q2 2016, closing a stake of 226,063 shares — an estimated $6.1M sold.

EJF Capital first reported a position in FSB in Q1 2015 and held it in 5 quarters. The position peaked at $10.7M in Q1 2015. 98 funds tracked by Wall St. Rank hold FSB as of Q2 2016.

  • EJF Capital reported no remaining Franklin Financial Network, Inc. position as of Q2 2016 after selling out during the quarter.
  • EJF Capital sold 226,063 Franklin Financial Network, Inc. shares in Q2 2016, an estimated $6.1M.
  • EJF Capital first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 5 quarters.
  • EJF Capital's Franklin Financial Network, Inc. position peaked at $10.7M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2016.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.