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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EJF Capital's UNTY Position: Q1 2021 in Review

EJF Capital sold out of Unity Bancorp (UNTY) in Q1 2021, closing a stake of 300,000 shares — an estimated $5.26M sold.

EJF Capital first reported a position in UNTY in Q4 2016 and held it in 17 quarters. The position peaked at $10.1M in Q3 2018. 54 funds tracked by Wall St. Rank hold UNTY as of Q1 2021.

EJF Capital reported no remaining Unity Bancorp position as of Q1 2021 after selling out during the quarter.
EJF Capital sold 300,000 Unity Bancorp shares in Q1 2021, an estimated $5.26M.
EJF Capital first reported a position in Unity Bancorp in Q4 2016 and held it in 17 quarters.
EJF Capital's Unity Bancorp position peaked at $10.1M in Q3 2018.
54 funds tracked by Wall St. Rank held Unity Bancorp as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.