EC
MBVT

EJF Capital’s Merchants Bancshares Inc MBVT Stock Holding History

EJF Capital’s Portfolio MBVT Stock Details MBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,099
Closed -$1.02M – 187
2015
Q1 		$1.02M Buy
+35,099
New +$1.01M 0.04% 103

Other funds holding MBVT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

EJF Capital's MBVT Position: Q2 2015 in Review

EJF Capital sold out of Merchants Bancshares Inc (MBVT) in Q2 2015, closing a stake of 35,099 shares — an estimated $1.02M sold.

EJF Capital first reported a position in MBVT in Q1 2015 and held it in 1 quarter. The position peaked at $1.02M in Q1 2015. 66 funds tracked by Wall St. Rank hold MBVT as of Q2 2015.

  • EJF Capital reported no remaining Merchants Bancshares Inc position as of Q2 2015 after selling out during the quarter.
  • EJF Capital sold 35,099 Merchants Bancshares Inc shares in Q2 2015, an estimated $1.02M.
  • EJF Capital first reported a position in Merchants Bancshares Inc in Q1 2015 and held it in 1 quarter.
  • EJF Capital's Merchants Bancshares Inc position peaked at $1.02M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.