EJF Capital’s United Financial Bancorp, Inc. UBNK Stock Holding History

EJF Capital’s Portfolio UBNK Stock Details UBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500,000	Closed	-$6.53M	–	120
2015 Q3	$6.53M	Sell	500,000 -100,741	-17%	-$1.32M	0.32%	58
2015 Q2	$8.08M	Sell	600,741 -26,259	-4%	-$339K	0.3%	52
2015 Q1	$7.79M	Buy	627,000 +127,000	+25%	+$1.64M	0.27%	55
2014 Q4	$7.18M	Sell	500,000 -703,944	-58%	-$9.74M	0.3%	57
2014 Q3	$15.3M	Buy	1,203,944 +403,944	+50%	+$5.11M	0.72%	22
2014 Q2	$10.8M	Hold	800,000	–	–	0.5%	42
2014 Q1	$10.9M	Buy	800,000 +80,818	+11%	+$1.1M	0.65%	35
2013 Q4	$10.2M	Buy	719,182 +445,295	+163%	+$6.13M	0.67%	39
2013 Q3	$3.56M	Sell	273,887 -60,364	-18%	-$795K	0.27%	69
2013 Q2	$4.37M	Buy	+334,251	New	+$4.36M	0.4%	59

Other funds holding UBNK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

EJF Capital's UBNK Position: Q4 2015 in Review

EJF Capital sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2015, closing a stake of 500,000 shares — an estimated $6.53M sold.

EJF Capital first reported a position in UBNK in Q2 2013 and held it in 10 quarters. The position peaked at $15.3M in Q3 2014. 124 funds tracked by Wall St. Rank hold UBNK as of Q4 2015.

EJF Capital reported no remaining United Financial Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 500,000 United Financial Bancorp, Inc. shares in Q4 2015, an estimated $6.53M.
EJF Capital first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 10 quarters.
EJF Capital's United Financial Bancorp, Inc. position peaked at $15.3M in Q3 2014.
124 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.