EC
SNC

EJF Capital’s State National Companies, Inc. SNC Stock Holding History

EJF Capital’s Portfolio SNC Stock Details SNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-395,185
Closed -$3.93M – 195
2015
Q1 		$3.93M Buy
395,185
+295,185
+295% +$2.95M 0.14% 75
2014
Q4 		$1.2M Buy
+100,000
New +$1.17M 0.05% 87

Other funds holding SNC

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital's SNC Position: Q2 2015 in Review

EJF Capital sold out of State National Companies, Inc. (SNC) in Q2 2015, closing a stake of 395,185 shares — an estimated $3.93M sold.

EJF Capital first reported a position in SNC in Q4 2014 and held it in 2 quarters. The position peaked at $3.93M in Q1 2015. 57 funds tracked by Wall St. Rank hold SNC as of Q2 2015.

  • EJF Capital reported no remaining State National Companies, Inc. position as of Q2 2015 after selling out during the quarter.
  • EJF Capital sold 395,185 State National Companies, Inc. shares in Q2 2015, an estimated $3.93M.
  • EJF Capital first reported a position in State National Companies, Inc. in Q4 2014 and held it in 2 quarters.
  • EJF Capital's State National Companies, Inc. position peaked at $3.93M in Q1 2015.
  • 57 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.