EJF Capital’s Severn Bancorp Inc/MD SVBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000,000
| Closed | -$7.14M | – | 375 |
|
|
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 | $9.48M | Sell |
1,000,000
-182,000
| -15% | -$1.72M | 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 | $8.58M | 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% | 53 |
|
|
2016
Q4 | $9.34M | Hold |
1,182,000
| – | – | 0.7% | 46 |
|
|
2016
Q3 | $7.7M | Hold |
1,182,000
| – | – | 0.62% | 51 |
|
|
2016
Q2 | $7.09M | Buy |
+1,182,000
| New | +$7.09M | 0.67% | 51 |
|