EJF Capital’s USD PARTNERS LP USDP Stock Holding History

EJF Capital’s Portfolio USDP Stock Details USDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$101K	–	120
2022 Q3	$101K	Hold	25,000	–	–	0.02%	114
2022 Q2	$130K	Buy	+25,000	New	+$150K	0.02%	116
2020 Q4	–	Sell	-55,000	Closed	-$174K	–	245
2020 Q3	$174K	Hold	55,000	–	–	0.01%	147
2020 Q2	$175K	Hold	55,000	–	–	0.03%	115
2020 Q1	$158K	Sell	55,000 -10,000	-15%	-$82.2K	0.03%	95
2019 Q4	$644K	Sell	65,000 -10,000	-13%	-$98.8K	0.06%	78
2019 Q3	$784K	Hold	75,000	–	–	0.11%	75
2019 Q2	$847K	Hold	75,000	–	–	0.11%	71
2019 Q1	$812K	Hold	75,000	–	–	0.1%	81
2018 Q4	$784K	Hold	75,000	–	–	0.09%	72
2018 Q3	$724K	Buy	75,000 +20,000	+36%	+$203K	0.05%	89
2018 Q2	$591K	Sell	55,000 -10,000	-15%	-$109K	0.06%	83
2018 Q1	$673K	Sell	65,000 -5,000	-7%	-$56.3K	0.05%	79
2017 Q4	$788K	Sell	70,000 -5,000	-7%	-$53.1K	0.06%	72
2017 Q3	$825K	Sell	75,000 -5,000	-6%	-$55.2K	0.09%	62
2017 Q2	$896K	Buy	80,000 +30,000	+60%	+$390K	0.08%	68
2017 Q1	$615K	Buy	50,000 +20,000	+67%	+$283K	0.04%	82
2016 Q4	$474K	Sell	30,000 -10,000	-25%	-$139K	0.04%	83
2016 Q3	$495K	Sell	40,000 -15,000	-27%	-$171K	0.04%	97
2016 Q2	$530K	Buy	55,000 +15,000	+38%	+$146K	0.05%	88
2016 Q1	$332K	Hold	40,000	–	–	0.02%	94
2015 Q4	$290K	Buy	40,000 +4,225	+12%	+$36.9K	0.02%	97
2015 Q3	$287K	Buy	35,775 +5,915	+20%	+$62.1K	0.01%	97
2015 Q2	$352K	Buy	+29,860	New	+$411K	0.01%	137

Other funds holding USDP

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EJF Capital's USDP Position: Q4 2022 in Review

EJF Capital sold out of USD PARTNERS LP (USDP) in Q4 2022, closing a stake of 25,000 shares — an estimated $101K sold.

EJF Capital first reported a position in USDP in Q2 2015 and held it in 24 quarters. The position peaked at $896K in Q2 2017. 16 funds tracked by Wall St. Rank hold USDP as of Q4 2022.

EJF Capital reported no remaining USD PARTNERS LP position as of Q4 2022 after selling out during the quarter.
EJF Capital sold 25,000 USD PARTNERS LP shares in Q4 2022, an estimated $101K.
EJF Capital first reported a position in USD PARTNERS LP in Q2 2015 and held it in 24 quarters.
EJF Capital's USD PARTNERS LP position peaked at $896K in Q2 2017.
16 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.