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EJF Capital’s Regional Management Corp RM Stock Holding History

EJF Capital’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-854,170
Closed -$13.2M – 138
2014
Q2 		$13.2M Sell
854,170
-161,021
-16% -$2.76M 0.61% 34
2014
Q1 		$25M Buy
1,015,191
+164,875
+19% +$5.16M 1.5% 12
2013
Q4 		$28.9M Sell
850,316
-12,055
-1% -$394K 1.9% 12
2013
Q3 		$27.4M Sell
862,371
-39,200
-4% -$1.11M 2.05% 10
2013
Q2 		$22.5M Buy
+901,571
New +$20.6M 2.07% 13

Other funds holding RM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

EJF Capital's RM Position: Q3 2014 in Review

EJF Capital sold out of Regional Management Corp (RM) in Q3 2014, closing a stake of 854,170 shares — an estimated $13.2M sold.

EJF Capital first reported a position in RM in Q2 2013 and held it in 5 quarters. The position peaked at $28.9M in Q4 2013. 75 funds tracked by Wall St. Rank hold RM as of Q3 2014.

  • EJF Capital reported no remaining Regional Management Corp position as of Q3 2014 after selling out during the quarter.
  • EJF Capital sold 854,170 Regional Management Corp shares in Q3 2014, an estimated $13.2M.
  • EJF Capital first reported a position in Regional Management Corp in Q2 2013 and held it in 5 quarters.
  • EJF Capital's Regional Management Corp position peaked at $28.9M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2014.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.