EJF Capital’s Western New England Bancorp WNEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,000	Closed	-$558K	–	79
2025 Q1	$558K	Hold	60,000	–	–	0.35%	62
2024 Q4	$552K	Buy	+60,000	New	+$541K	0.38%	63
2017 Q4	–	Sell	-1,000,000	Closed	-$10.9M	–	98
2017 Q3	$10.9M	Sell	1,000,000 -167,517	-14%	-$1.69M	1.14%	32
2017 Q2	$11.8M	Sell	1,167,517 -332,483	-22%	-$3.43M	1%	35
2017 Q1	$15.8M	Hold	1,500,000	–	–	1.12%	31
2016 Q4	$14M	Sell	1,500,000 -142,317	-9%	-$1.18M	1.05%	32
2016 Q3	$12.6M	Hold	1,642,317	–	–	1.1%	31
2016 Q2	$12.6M	Hold	1,642,317	–	–	1.19%	31
2016 Q1	$13.8M	Buy	1,642,317 +57,550	+4%	+$476K	1.39%	30
2015 Q4	$13.3M	Buy	1,584,767 +412,160	+35%	+$3.27M	0.96%	31
2015 Q3	$8.97M	Buy	1,172,607 +716,525	+157%	+$5.35M	0.45%	43
2015 Q2	$3.33M	Sell	456,082 -43,918	-9%	-$335K	0.14%	73
2015 Q1	$3.87M	Buy	500,000 +92,116	+23%	+$671K	0.15%	76
2014 Q4	$2.99M	Buy	+407,884	New	+$2.93M	0.12%	71