EJF Capital’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

EJF Capital’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-175,054	Closed	-$2.45M	–	130
2018 Q3	$2.45M	Buy	175,054 +54	+0%	+$761	0.18%	79
2018 Q2	$2.58M	Sell	175,000 -180,220	-51%	-$2.64M	0.25%	70
2018 Q1	$5.12M	Hold	355,220	–	–	0.41%	58
2017 Q4	$5.22M	Hold	355,220	–	–	0.42%	55
2017 Q3	$5.31M	Sell	355,220 -136,480	-28%	-$2.05M	0.55%	44
2017 Q2	$7.92M	Sell	491,700 -183,300	-27%	-$2.76M	0.67%	50
2017 Q1	$9.48M	Hold	675,000	–	–	0.6%	48
2016 Q4	$10.4M	Hold	675,000	–	–	0.78%	44
2016 Q3	$8.91M	Hold	675,000	–	–	0.72%	47
2016 Q2	$8.94M	Hold	675,000	–	–	0.84%	44
2016 Q1	$9.4M	Hold	675,000	–	–	0.59%	41
2015 Q4	$9.21M	Hold	675,000	–	–	0.66%	44
2015 Q3	$8.03M	Buy	675,000 +175,000	+35%	+$2.05M	0.39%	51
2015 Q2	$5.82M	Sell	500,000 -163,900	-25%	-$1.94M	0.21%	63
2015 Q1	$8.07M	Sell	663,900 -223,151	-25%	-$2.56M	0.28%	52
2014 Q4	$10.1M	Hold	887,051	–	–	0.41%	40
2014 Q3	$9.93M	Hold	887,051	–	–	0.47%	36
2014 Q2	$10.2M	Buy	887,051 +113,400	+15%	+$1.3M	0.47%	43
2014 Q1	$8.72M	Buy	773,651 +60,000	+8%	+$703K	0.52%	47
2013 Q4	$8.6M	Hold	713,651	–	–	0.57%	48
2013 Q3	$8.1M	Buy	713,651 +17,099	+2%	+$193K	0.61%	42
2013 Q2	$7.7M	Buy	+696,552	New	+$7.81M	0.71%	36

Other funds holding SIFI

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

EJF Capital's SIFI Position: Q4 2018 in Review

EJF Capital sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2018, closing a stake of 175,054 shares — an estimated $2.45M sold.

EJF Capital first reported a position in SIFI in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q4 2016. 69 funds tracked by Wall St. Rank hold SIFI as of Q4 2018.

EJF Capital reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2018 after selling out during the quarter.
EJF Capital sold 175,054 SI Financial Group, Inc. NEW MD shares in Q4 2018, an estimated $2.45M.
EJF Capital first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 22 quarters.
EJF Capital's SI Financial Group, Inc. NEW MD position peaked at $10.4M in Q4 2016.
69 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2018.

Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.