EJF Capital’s Mid Penn Bancorp MPB Stock Holding History

EJF Capital’s Portfolio MPB Stock Details MPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-173,807	Closed	-$4.77M	–	350
2021 Q2	$4.77M	Buy	+173,807	New	+$4.73M	0.43%	63
2020 Q4	–	Sell	-48,857	Closed	-$846K	–	229
2020 Q3	$846K	Sell	48,857 -13,060	-21%	-$249K	0.07%	121
2020 Q2	$1.14M	Sell	61,917 -12,626	-17%	-$237K	0.17%	92
2020 Q1	$1.51M	Sell	74,543 -5,399	-7%	-$127K	0.32%	61
2019 Q4	$2.3M	Buy	79,942 +1,728	+2%	+$45.8K	0.23%	65
2019 Q3	$2M	Buy	78,214 +61,135	+358%	+$1.53M	0.27%	63
2019 Q2	$426K	Buy	+17,079	New	+$421K	0.05%	84

Other funds holding MPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital's MPB Position: Q3 2021 in Review

EJF Capital sold out of Mid Penn Bancorp (MPB) in Q3 2021, closing a stake of 173,807 shares — an estimated $4.77M sold.

EJF Capital first reported a position in MPB in Q2 2019 and held it in 7 quarters. The position peaked at $4.77M in Q2 2021. 67 funds tracked by Wall St. Rank hold MPB as of Q3 2021.

EJF Capital reported no remaining Mid Penn Bancorp position as of Q3 2021 after selling out during the quarter.
EJF Capital sold 173,807 Mid Penn Bancorp shares in Q3 2021, an estimated $4.77M.
EJF Capital first reported a position in Mid Penn Bancorp in Q2 2019 and held it in 7 quarters.
EJF Capital's Mid Penn Bancorp position peaked at $4.77M in Q2 2021.
67 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q3 2021.

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