FJ Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

FJ Capital Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-209,000	Closed	-$2.91M	–	86
2016 Q1	$2.91M	Sell	209,000 -311,000	-60%	-$4.33M	0.57%	41
2015 Q4	$7.1M	Buy	520,000 +156,000	+43%	+$2M	1.29%	23
2015 Q3	$4.33M	Buy	364,000 +284,000	+355%	+$3.32M	0.95%	25
2015 Q2	$935K	Buy	+80,000	New	+$945K	0.22%	69

Other funds holding SIFI

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LBS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FJ Capital Management's SIFI Position: Q2 2016 in Review

FJ Capital Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2016, closing a stake of 209,000 shares — an estimated $2.91M sold.

FJ Capital Management first reported a position in SIFI in Q2 2015 and held it in 4 quarters. The position peaked at $7.1M in Q4 2015. 52 funds tracked by Wall St. Rank hold SIFI as of Q2 2016.

FJ Capital Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2016 after selling out during the quarter.
FJ Capital Management sold 209,000 SI Financial Group, Inc. NEW MD shares in Q2 2016, an estimated $2.91M.
FJ Capital Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2015 and held it in 4 quarters.
FJ Capital Management's SI Financial Group, Inc. NEW MD position peaked at $7.1M in Q4 2015.
52 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2016.

Based on FJ Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.