EJF Capital’s Waterstone Financial WSBF Stock Holding History

EJF Capital’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-713,513	Closed	-$9.16M	–	179
2015 Q1	$9.16M	Hold	713,513	–	–	0.32%	44
2014 Q4	$9.38M	Buy	713,513 +13,513	+2%	+$166K	0.39%	46
2014 Q3	$8.09M	Sell	700,000 -46,003	-6%	-$526K	0.38%	44
2014 Q2	$8.51M	Buy	746,003 +68,352	+10%	+$733K	0.39%	48
2014 Q1	$7.04M	Buy	+677,651	New	+$7.09M	0.42%	50

Other funds holding WSBF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

BFC

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

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

BFA

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

EJF Capital's WSBF Position: Q2 2015 in Review

EJF Capital sold out of Waterstone Financial (WSBF) in Q2 2015, closing a stake of 713,513 shares — an estimated $9.16M sold.

EJF Capital first reported a position in WSBF in Q1 2014 and held it in 5 quarters. The position peaked at $9.38M in Q4 2014. 92 funds tracked by Wall St. Rank hold WSBF as of Q2 2015.

EJF Capital reported no remaining Waterstone Financial position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 713,513 Waterstone Financial shares in Q2 2015, an estimated $9.16M.
EJF Capital first reported a position in Waterstone Financial in Q1 2014 and held it in 5 quarters.
EJF Capital's Waterstone Financial position peaked at $9.38M in Q4 2014.
92 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.