EJF Capital’s Guaranty Bancorp GBNK Stock Holding History

EJF Capital’s Portfolio GBNK Stock Details GBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-913,788	Closed	-$22.3M	–	108
2017 Q1	$22.3M	Hold	913,788	–	–	1.41%	17
2016 Q4	$22.1M	Hold	913,788	–	–	1.65%	18
2016 Q3	$16.3M	Buy	913,788 +234,547	+35%	+$4.12M	1.32%	22
2016 Q2	$11.3M	Buy	+679,241	New	+$11M	1.07%	35

Other funds holding GBNK

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

EJF Capital's GBNK Position: Q2 2017 in Review

EJF Capital sold out of Guaranty Bancorp (GBNK) in Q2 2017, closing a stake of 913,788 shares — an estimated $22.3M sold.

EJF Capital first reported a position in GBNK in Q2 2016 and held it in 4 quarters. The position peaked at $22.3M in Q1 2017. 91 funds tracked by Wall St. Rank hold GBNK as of Q2 2017.

EJF Capital reported no remaining Guaranty Bancorp position as of Q2 2017 after selling out during the quarter.
EJF Capital sold 913,788 Guaranty Bancorp shares in Q2 2017, an estimated $22.3M.
EJF Capital first reported a position in Guaranty Bancorp in Q2 2016 and held it in 4 quarters.
EJF Capital's Guaranty Bancorp position peaked at $22.3M in Q1 2017.
91 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2017.

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