GC
FFWM

GMT Capital’s First Foundation Inc FFWM Stock Holding History

GMT Capital’s Portfolio FFWM Stock Details FFWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-121,473
Closed -$905K – 99
2023
Q1 		$905K Sell
121,473
-3,247,021
-96% -$43.3M 0.04% 66
2022
Q4 		$48.3M Hold
3,368,494
– – 2.23% 15
2022
Q3 		$61.1M Buy
3,368,494
+283,000
+9% +$5.62M 3.79% 7
2022
Q2 		$63.2M Buy
3,085,494
+877,113
+40% +$19.4M 4.02% 7
2022
Q1 		$53.6M Buy
2,208,381
+492,399
+29% +$12.8M 3.37% 6
2021
Q4 		$42.7M Buy
1,715,982
+1,663,982
+3,200% +$44.3M 3.29% 8
2021
Q3 		$1.37M Buy
+52,000
New +$1.24M 0.12% 53

Other funds holding FFWM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
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
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return