EJF Capital’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

EJF Capital’s Portfolio ZIONW Stock Details ZIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,000,000	Closed	-$18.8M	–	113
2017 Q4	$18.8M	Hold	1,000,000	–	–	1.5%	18
2017 Q3	$15.2M	Hold	1,000,000	–	–	1.58%	23
2017 Q2	$12.9M	Hold	1,000,000	–	–	1.09%	33
2017 Q1	$11.5M	Hold	1,000,000	–	–	0.73%	45
2016 Q4	$11.8M	Sell	1,000,000 -998,500	-50%	-$7.74M	0.88%	40
2016 Q3	$8.09M	Hold	1,998,500	–	–	0.65%	50
2016 Q2	$4.32M	Hold	1,998,500	–	–	0.41%	64
2016 Q1	$4.74M	Hold	1,998,500	–	–	0.3%	63
2015 Q4	$6.78M	Buy	1,998,500 +425,000	+27%	+$1.58M	0.49%	52
2015 Q3	$5.67M	Hold	1,573,500	–	–	0.28%	63
2015 Q2	$8.5M	Hold	1,573,500	–	–	0.31%	49
2015 Q1	$6.04M	Buy	1,573,500 +209,463	+15%	+$728K	0.21%	66
2014 Q4	$5.52M	Hold	1,364,037	–	–	0.23%	62
2014 Q3	$6.96M	Buy	1,364,037 +364,037	+36%	+$1.9M	0.33%	50
2014 Q2	$5.26M	Buy	+1,000,000	New	+$5.58M	0.24%	71

Other funds holding ZIONW

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EJF Capital's ZIONW Position: Q1 2018 in Review

EJF Capital sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2018, closing a stake of 1,000,000 shares — an estimated $18.8M sold.

EJF Capital first reported a position in ZIONW in Q2 2014 and held it in 15 quarters. The position peaked at $18.8M in Q4 2017. 23 funds tracked by Wall St. Rank hold ZIONW as of Q1 2018.

EJF Capital reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2018 after selling out during the quarter.
EJF Capital sold 1,000,000 Zions Bancorporation N.A. Warrants shares in Q1 2018, an estimated $18.8M.
EJF Capital first reported a position in Zions Bancorporation N.A. Warrants in Q2 2014 and held it in 15 quarters.
EJF Capital's Zions Bancorporation N.A. Warrants position peaked at $18.8M in Q4 2017.
23 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2018.

Based on EJF Capital's 13F filing for Q1 2018, filed 11 May 2018.