EJF Capital’s Pathfinder Bancorp PBHC Stock Holding History

EJF Capital’s Portfolio PBHC Stock Details PBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-165	Closed	-$1K	–	129
2014 Q3	$1K	Hold	165	–	–	﹤0.01%	122
2014 Q2	$1K	Buy	+165	New	+$1.5K	﹤0.01%	132

Other funds holding PBHC

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

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return

Farley Capital New York $123M AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

EJF Capital's PBHC Position: Q4 2014 in Review

EJF Capital sold out of Pathfinder Bancorp (PBHC) in Q4 2014, closing a stake of 165 shares — an estimated $1K sold.

EJF Capital first reported a position in PBHC in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 12 funds tracked by Wall St. Rank hold PBHC as of Q4 2014.

EJF Capital reported no remaining Pathfinder Bancorp position as of Q4 2014 after selling out during the quarter.
EJF Capital sold 165 Pathfinder Bancorp shares in Q4 2014, an estimated $1K.
EJF Capital first reported a position in Pathfinder Bancorp in Q2 2014 and held it in 2 quarters.
EJF Capital's Pathfinder Bancorp position peaked at $1K in Q3 2014.
12 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q4 2014.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.