EJF Capital’s Severn Bancorp Inc/MD SVBI Stock Holding History

EJF Capital’s Portfolio SVBI Stock Details SVBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000,000	Closed	-$7.14M	–	378
2020 Q4	$7.14M	Hold	1,000,000	–	–	0.72%	44
2020 Q3	$6.49M	Hold	1,000,000	–	–	0.54%	53
2020 Q2	$6.48M	Hold	1,000,000	–	–	0.98%	32
2020 Q1	$6.42M	Hold	1,000,000	–	–	1.35%	26
2019 Q4	$9.31M	Hold	1,000,000	–	–	0.93%	38
2019 Q3	$8M	Hold	1,000,000	–	–	1.09%	33
2019 Q2	$8.69M	Hold	1,000,000	–	–	1.08%	32
2019 Q1	$9.47M	Sell	1,000,000 -182,000	-15%	-$1.57M	1.13%	30
2018 Q4	$9.43M	Hold	1,182,000	–	–	1.1%	28
2018 Q3	$11.6M	Hold	1,182,000	–	–	0.87%	31
2018 Q2	$10.2M	Hold	1,182,000	–	–	0.99%	32
2018 Q1	$8.51M	Hold	1,182,000	–	–	0.69%	45
2017 Q4	$8.57M	Hold	1,182,000	–	–	0.69%	44
2017 Q3	$8.27M	Hold	1,182,000	–	–	0.86%	41
2017 Q2	$8.57M	Hold	1,182,000	–	–	0.72%	47
2017 Q1	$8.51M	Hold	1,182,000	–	–	0.61%	54
2016 Q4	$9.34M	Hold	1,182,000	–	–	0.7%	46
2016 Q3	$7.7M	Hold	1,182,000	–	–	0.67%	52
2016 Q2	$7.09M	Buy	+1,182,000	New	+$6.76M	0.67%	51

Other funds holding SVBI

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return