EJF Capital’s TFS Financial TFSL Stock Holding History

EJF Capital’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-630,433	Closed	-$11.2M	–	106
2016 Q3	$11.2M	Sell	630,433 -369,567	-37%	-$6.64M	0.91%	36
2016 Q2	$17.2M	Sell	1,000,000 -1,000,000	-50%	-$17.8M	1.62%	24
2016 Q1	$34.7M	Buy	2,000,000 +500,000	+33%	+$8.54M	2.17%	11
2015 Q4	$28.2M	Sell	1,500,000 -750,000	-33%	-$13.7M	2.03%	12
2015 Q3	$38.8M	Sell	2,250,000 -250,000	-10%	-$4.23M	1.89%	12
2015 Q2	$42M	Hold	2,500,000	–	–	1.55%	11
2015 Q1	$36.7M	Buy	2,500,000 +500,000	+25%	+$7.16M	1.26%	14
2014 Q4	$29.8M	Buy	2,000,000 +319,700	+19%	+$4.72M	1.23%	15
2014 Q3	$24.1M	Buy	1,680,300 +152,400	+10%	+$2.13M	1.14%	17
2014 Q2	$21.8M	Hold	1,527,900	–	–	1%	15
2014 Q1	$19M	Hold	1,527,900	–	–	1.14%	14
2013 Q4	$18.5M	Buy	1,527,900 +100,000	+7%	+$1.2M	1.22%	16
2013 Q3	$17.1M	Buy	1,427,900 +387,377	+37%	+$4.46M	1.28%	15
2013 Q2	$11.7M	Buy	+1,040,523	New	+$11.3M	1.07%	23

Other funds holding TFSL

Renaissance Technologies

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

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

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return