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EJF Capital’s Hancock Whitney HWC Stock Holding History

EJF Capital’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,570
Closed -$649K – 101
2024
Q2 		$649K Sell
13,570
-1,530
-10% -$69.9K 0.48% 57
2024
Q1 		$695K Sell
15,100
-1,589
-10% -$70.6K 0.48% 55
2023
Q4 		$811K Sell
16,689
-4,468
-21% -$179K 0.42% 61
2023
Q3 		$783K Sell
21,157
-72,053
-77% -$2.94M 0.34% 56
2023
Q2 		$3.58M Sell
93,210
-53,765
-37% -$2M 1.63% 14
2023
Q1 		$5.35M Sell
146,975
-67,723
-32% -$3.16M 1.98% 10
2022
Q4 		$10.4M Buy
214,698
+27,155
+14% +$1.4M 3.21% 5
2022
Q3 		$8.59M Sell
187,543
-8,584
-4% -$413K 1.33% 15
2022
Q2 		$8.69M Sell
196,127
-10,975
-5% -$522K 1.45% 16
2022
Q1 		$10.8M Buy
207,102
+107,612
+108% +$5.8M 1.16% 21
2021
Q4 		$4.98M Buy
+99,490
New +$4.96M 0.44% 64
2020
Q1 		– Sell
-189,147
Closed -$8.3M – 109
2019
Q4 		$8.3M Buy
+189,147
New +$7.67M 0.83% 43
2019
Q3 		– Sell
-17,032
Closed -$682K – 102
2019
Q2 		$682K Buy
17,032
+317
+2% +$13.1K 0.08% 75
2019
Q1 		$675K Buy
+16,715
New +$685K 0.08% 82

Other funds holding HWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EJF Capital's HWC Position: Q3 2024 in Review

EJF Capital sold out of Hancock Whitney (HWC) in Q3 2024, closing a stake of 13,570 shares — an estimated $649K sold.

EJF Capital first reported a position in HWC in Q1 2019 and held it in 14 quarters. The position peaked at $10.8M in Q1 2022. 322 funds tracked by Wall St. Rank hold HWC as of Q3 2024.

  • EJF Capital reported no remaining Hancock Whitney position as of Q3 2024 after selling out during the quarter.
  • EJF Capital sold 13,570 Hancock Whitney shares in Q3 2024, an estimated $649K.
  • EJF Capital first reported a position in Hancock Whitney in Q1 2019 and held it in 14 quarters.
  • EJF Capital's Hancock Whitney position peaked at $10.8M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2024.

Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.