EC
TLMR

EJF Capital’s TALMER BANCORP INC (MI) TLMR Stock Holding History

EJF Capital’s Portfolio TLMR Stock Details TLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,169,823
Closed -$21.2M – 132
2015
Q4 		$21.2M Buy
1,169,823
+171,623
+17% +$2.97M 1.53% 19
2015
Q3 		$16.6M Sell
998,200
-1,800
-0.2% -$29.8K 0.81% 30
2015
Q2 		$16.8M Sell
1,000,000
-500,000
-33% -$8.07M 0.62% 29
2015
Q1 		$23M Buy
1,500,000
+314,489
+27% +$4.43M 0.79% 20
2014
Q4 		$16.6M Buy
+1,185,511
New +$16.6M 0.69% 25
2014
Q2 		– Sell
-209,852
Closed -$3.07M – 159
2014
Q1 		$3.07M Buy
+209,852
New +$2.89M 0.18% 73

Other funds holding TLMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital's TLMR Position: Q1 2016 in Review

EJF Capital sold out of TALMER BANCORP INC (MI) (TLMR) in Q1 2016, closing a stake of 1,169,823 shares — an estimated $21.2M sold.

EJF Capital first reported a position in TLMR in Q1 2014 and held it in 6 quarters. The position peaked at $23M in Q1 2015. 160 funds tracked by Wall St. Rank hold TLMR as of Q1 2016.

  • EJF Capital reported no remaining TALMER BANCORP INC (MI) position as of Q1 2016 after selling out during the quarter.
  • EJF Capital sold 1,169,823 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $21.2M.
  • EJF Capital first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 6 quarters.
  • EJF Capital's TALMER BANCORP INC (MI) position peaked at $23M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.