EC
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EJF Capital’s Investar Holding Corp ISTR Stock Holding History

EJF Capital’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-133,637
Closed -$3.06M – 347
2021
Q2 		$3.06M Sell
133,637
-456,678
-77% -$10.1M 0.27% 79
2021
Q1 		$12.1M Sell
590,315
-7,867
-1% -$148K 0.88% 27
2020
Q4 		$9.89M Buy
598,182
+23,055
+4% +$355K 0.99% 32
2020
Q3 		$7.37M Buy
575,127
+327
+0.1% +$4.46K 0.62% 45
2020
Q2 		$8.34M Buy
574,800
+175,000
+44% +$2.23M 1.26% 25
2020
Q1 		$5.11M Hold
399,800
– – 1.08% 33
2019
Q4 		$9.6M Sell
399,800
-200
-0.1% -$4.92K 0.96% 36
2019
Q3 		$9.52M Sell
400,000
-184,224
-32% -$4.33M 1.3% 26
2019
Q2 		$13.9M Hold
584,224
– – 1.73% 19
2019
Q1 		$13.3M Hold
584,224
– – 1.58% 20
2018
Q4 		$14.5M Hold
584,224
– – 1.69% 18
2018
Q3 		$15.7M Hold
584,224
– – 1.17% 25
2018
Q2 		$16.2M Hold
584,224
– – 1.56% 18
2018
Q1 		$15.1M Hold
584,224
– – 1.22% 28
2017
Q4 		$14.1M Hold
584,224
– – 1.13% 30
2017
Q3 		$14.1M Hold
584,224
– – 1.47% 27
2017
Q2 		$13.4M Buy
584,224
+36,739
+7% +$824K 1.13% 31
2017
Q1 		$12M Buy
+547,485
New +$11.1M 0.76% 44

Other funds holding ISTR

FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EJF Capital's ISTR Position: Q3 2021 in Review

EJF Capital sold out of Investar Holding Corp (ISTR) in Q3 2021, closing a stake of 133,637 shares — an estimated $3.06M sold.

EJF Capital first reported a position in ISTR in Q1 2017 and held it in 18 quarters. The position peaked at $16.2M in Q2 2018. 56 funds tracked by Wall St. Rank hold ISTR as of Q3 2021.

  • EJF Capital reported no remaining Investar Holding Corp position as of Q3 2021 after selling out during the quarter.
  • EJF Capital sold 133,637 Investar Holding Corp shares in Q3 2021, an estimated $3.06M.
  • EJF Capital first reported a position in Investar Holding Corp in Q1 2017 and held it in 18 quarters.
  • EJF Capital's Investar Holding Corp position peaked at $16.2M in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Investar Holding Corp as of Q3 2021.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.