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	0.85%	44

Other funds holding ISTR

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

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