EJF Capital’s NI Holdings NODK Stock Holding History

EJF Capital’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-296,460	Closed	-$5.3M	–	93
2017 Q2	$5.3M	Sell	296,460 -203,540	-41%	-$3.4M	0.45%	55
2017 Q1	$7.46M	Buy	+500,000	New	+$7.28M	0.47%	64

Other funds holding NODK

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

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

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

EJF Capital's NODK Position: Q3 2017 in Review

EJF Capital sold out of NI Holdings (NODK) in Q3 2017, closing a stake of 296,460 shares — an estimated $5.3M sold.

EJF Capital first reported a position in NODK in Q1 2017 and held it in 2 quarters. The position peaked at $7.46M in Q1 2017. 44 funds tracked by Wall St. Rank hold NODK as of Q3 2017.

EJF Capital reported no remaining NI Holdings position as of Q3 2017 after selling out during the quarter.
EJF Capital sold 296,460 NI Holdings shares in Q3 2017, an estimated $5.3M.
EJF Capital first reported a position in NI Holdings in Q1 2017 and held it in 2 quarters.
EJF Capital's NI Holdings position peaked at $7.46M in Q1 2017.
44 funds tracked by Wall St. Rank held NI Holdings as of Q3 2017.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.