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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.37B AUM 34.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GMT Capital's FFWM Position: Q2 2023 in Review

GMT Capital sold out of First Foundation Inc (FFWM) in Q2 2023, closing a stake of 121,473 shares — an estimated $905K sold.

GMT Capital first reported a position in FFWM in Q3 2021 and held it in 7 quarters. The position peaked at $63.2M in Q2 2022. 142 funds tracked by Wall St. Rank hold FFWM as of Q2 2023.

  • GMT Capital reported no remaining First Foundation Inc position as of Q2 2023 after selling out during the quarter.
  • GMT Capital sold 121,473 First Foundation Inc shares in Q2 2023, an estimated $905K.
  • GMT Capital first reported a position in First Foundation Inc in Q3 2021 and held it in 7 quarters.
  • GMT Capital's First Foundation Inc position peaked at $63.2M in Q2 2022.
  • 142 funds tracked by Wall St. Rank held First Foundation Inc as of Q2 2023.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.