EJF Capital’s HomeTown Bankshares Corporation Common Stock HMTA Stock Holding History

EJF Capital’s Portfolio HMTA Stock Details HMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-354,100	Closed	-$4.75M	–	131
2018 Q3	$4.75M	Sell	354,100 -18,635	-5%	-$261K	0.36%	63
2018 Q2	$5.24M	Hold	372,735	–	–	0.51%	51
2018 Q1	$4.45M	Hold	372,735	–	–	0.36%	65
2017 Q4	$4.17M	Hold	372,735	–	–	0.33%	63
2017 Q3	$4.04M	Hold	372,735	–	–	0.42%	53
2017 Q2	$4.01M	Hold	372,735	–	–	0.34%	60
2017 Q1	$3.62M	Hold	372,735	–	–	0.23%	74
2016 Q4	$3.45M	Buy	+372,735	New	+$3.38M	0.26%	66

Other funds holding HMTA

FCM

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EJF Capital's HMTA Position: Q4 2018 in Review

EJF Capital sold out of HomeTown Bankshares Corporation Common Stock (HMTA) in Q4 2018, closing a stake of 354,100 shares — an estimated $4.75M sold.

EJF Capital first reported a position in HMTA in Q4 2016 and held it in 8 quarters. The position peaked at $5.24M in Q2 2018. 30 funds tracked by Wall St. Rank hold HMTA as of Q4 2018.

EJF Capital reported no remaining HomeTown Bankshares Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
EJF Capital sold 354,100 HomeTown Bankshares Corporation Common Stock shares in Q4 2018, an estimated $4.75M.
EJF Capital first reported a position in HomeTown Bankshares Corporation Common Stock in Q4 2016 and held it in 8 quarters.
EJF Capital's HomeTown Bankshares Corporation Common Stock position peaked at $5.24M in Q2 2018.
30 funds tracked by Wall St. Rank held HomeTown Bankshares Corporation Common Stock as of Q4 2018.

Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.