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	–	–	0.71%	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	–	–	0.68%	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	–	–	0.54%	54
2016 Q4	$9.34M	Hold	1,182,000	–	–	0.7%	46
2016 Q3	$7.7M	Hold	1,182,000	–	–	0.62%	52
2016 Q2	$7.09M	Buy	+1,182,000	New	+$6.76M	0.67%	51

Other funds holding SVBI

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

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

CCM

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MPAM

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

EJF Capital's SVBI Position: Q1 2021 in Review

EJF Capital sold out of Severn Bancorp Inc/MD (SVBI) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $7.14M sold.

EJF Capital first reported a position in SVBI in Q2 2016 and held it in 19 quarters. The position peaked at $11.6M in Q3 2018. 36 funds tracked by Wall St. Rank hold SVBI as of Q1 2021.

EJF Capital reported no remaining Severn Bancorp Inc/MD position as of Q1 2021 after selling out during the quarter.
EJF Capital sold 1,000,000 Severn Bancorp Inc/MD shares in Q1 2021, an estimated $7.14M.
EJF Capital first reported a position in Severn Bancorp Inc/MD in Q2 2016 and held it in 19 quarters.
EJF Capital's Severn Bancorp Inc/MD position peaked at $11.6M in Q3 2018.
36 funds tracked by Wall St. Rank held Severn Bancorp Inc/MD as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.