EC
ICBK

EJF Capital’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

EJF Capital’s Portfolio ICBK Stock Details ICBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-143,187
Closed -$2.95M – 121
2016
Q2 		$2.95M Sell
143,187
-156,813
-52% -$3.29M 0.28% 68
2016
Q1 		$6.02M Hold
300,000
– – 0.38% 55
2015
Q4 		$5.85M Hold
300,000
– – 0.42% 57
2015
Q3 		$5.74M Hold
300,000
– – 0.28% 62
2015
Q2 		$5.7M Hold
300,000
– – 0.21% 65
2015
Q1 		$5.9M Buy
+300,000
New +$5.87M 0.2% 67

Other funds holding ICBK

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital's ICBK Position: Q3 2016 in Review

EJF Capital sold out of County Bancorp, Inc. Common Stock (ICBK) in Q3 2016, closing a stake of 143,187 shares — an estimated $2.95M sold.

EJF Capital first reported a position in ICBK in Q1 2015 and held it in 6 quarters. The position peaked at $6.02M in Q1 2016. 44 funds tracked by Wall St. Rank hold ICBK as of Q3 2016.

  • EJF Capital reported no remaining County Bancorp, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • EJF Capital sold 143,187 County Bancorp, Inc. Common Stock shares in Q3 2016, an estimated $2.95M.
  • EJF Capital first reported a position in County Bancorp, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
  • EJF Capital's County Bancorp, Inc. Common Stock position peaked at $6.02M in Q1 2016.
  • 44 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q3 2016.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.