EJF Capital’s On Deck Capital, Inc. ONDK Stock Holding History

EJF Capital’s Portfolio ONDK Stock Details ONDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,829,820	Closed	-$5.9M	–	140
2020 Q1	$5.9M	Buy	3,829,820 +989,706	+35%	+$3.23M	1.24%	29
2019 Q4	$11.8M	Buy	2,840,114 +1,096,711	+63%	+$4.41M	1.18%	28
2019 Q3	$5.86M	Buy	1,743,403 +1,465,362	+527%	+$5.22M	0.8%	42
2019 Q2	$1.15M	Buy	+278,041	New	+$1.31M	0.14%	68
2018 Q4	–	Sell	-1,722,438	Closed	-$13M	–	128
2018 Q3	$13M	Sell	1,722,438 -3,002,562	-64%	-$23.4M	0.98%	30
2018 Q2	$33.1M	Sell	4,725,000 -2,460,000	-34%	-$15.1M	3.19%	7
2018 Q1	$40.2M	Buy	7,185,000 +510,209	+8%	+$2.59M	3.23%	6
2017 Q4	$38.3M	Sell	6,674,791 -252,263	-4%	-$1.29M	3.07%	11
2017 Q3	$32.3M	Buy	6,927,054 +11,944	+0.2%	+$55.4K	3.37%	10
2017 Q2	$32.2M	Buy	6,915,110 +1,138,080	+20%	+$4.84M	2.72%	8
2017 Q1	$29.1M	Buy	5,777,030 +2,588,550	+81%	+$12.9M	1.84%	14
2016 Q4	$14.8M	Buy	+3,188,480	New	+$14.9M	1.1%	30

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EJF Capital's ONDK Position: Q2 2020 in Review

EJF Capital sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 3,829,820 shares — an estimated $5.9M sold.

EJF Capital first reported a position in ONDK in Q4 2016 and held it in 12 quarters. The position peaked at $40.2M in Q1 2018. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

EJF Capital reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
EJF Capital sold 3,829,820 On Deck Capital, Inc. shares in Q2 2020, an estimated $5.9M.
EJF Capital first reported a position in On Deck Capital, Inc. in Q4 2016 and held it in 12 quarters.
EJF Capital's On Deck Capital, Inc. position peaked at $40.2M in Q1 2018.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.