EJF Capital’s Unity Bancorp UNTY Stock Holding History

EJF Capital’s Portfolio UNTY Stock Details UNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$5.26M	–	349
2020 Q4	$5.26M	Hold	300,000	–	–	0.53%	53
2020 Q3	$3.47M	Hold	300,000	–	–	0.29%	78
2020 Q2	$4.29M	Hold	300,000	–	–	0.65%	45
2020 Q1	$3.51M	Hold	300,000	–	–	0.74%	39
2019 Q4	$6.77M	Sell	300,000 -95,535	-24%	-$2.11M	0.68%	47
2019 Q3	$8.76M	Sell	395,535 -47,065	-11%	-$974K	1.19%	28
2019 Q2	$10M	Hold	442,600	–	–	1.25%	26
2019 Q1	$8.36M	Hold	442,600	–	–	1%	32
2018 Q4	$9.19M	Hold	442,600	–	–	1.07%	30
2018 Q3	$10.1M	Hold	442,600	–	–	0.76%	38
2018 Q2	$10.1M	Hold	442,600	–	–	0.97%	33
2018 Q1	$9.74M	Hold	442,600	–	–	0.78%	40
2017 Q4	$8.74M	Hold	442,600	–	–	0.7%	43
2017 Q3	$8.76M	Hold	442,600	–	–	0.91%	40
2017 Q2	$7.61M	Hold	442,600	–	–	0.64%	51
2017 Q1	$7.5M	Hold	442,600	–	–	0.47%	62
2016 Q4	$6.95M	Buy	+442,600	New	+$6.02M	0.52%	54

Other funds holding UNTY

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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