JCSD Capital’s MB Financial Corp MBFI Stock Holding History

JCSD Capital’s Portfolio MBFI Stock Details MBFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$890K	–	46
2017 Q4	$890K	Hold	20,000	–	–	0.74%	32
2017 Q3	$900K	Hold	20,000	–	–	0.85%	27
2017 Q2	$881K	Hold	20,000	–	–	0.91%	23
2017 Q1	$856K	Sell	20,000 -3,000	-13%	-$134K	0.91%	23
2016 Q4	$1.09M	Sell	23,000 -8,000	-26%	-$331K	0.95%	29
2016 Q3	$1.18M	Sell	31,000 -5,000	-14%	-$191K	1.19%	27
2016 Q2	$1.31M	Hold	36,000	–	–	1.43%	24
2016 Q1	$1.17M	Hold	36,000	–	–	1.36%	25
2015 Q4	$1.17M	Hold	36,000	–	–	1.41%	21
2015 Q3	$1.18M	Hold	36,000	–	–	1.6%	19
2015 Q2	$1.24M	Sell	36,000 -5,700	-14%	-$183K	1.8%	17
2015 Q1	$1.31M	Sell	41,700 -8,300	-17%	-$254K	2.09%	15
2014 Q4	$1.64M	Buy	+50,000	New	+$1.52M	3.62%	9

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JCSD Capital's MBFI Position: Q1 2018 in Review

JCSD Capital sold out of MB Financial Corp (MBFI) in Q1 2018, closing a stake of 20,000 shares — an estimated $890K sold.

JCSD Capital first reported a position in MBFI in Q4 2014 and held it in 13 quarters. The position peaked at $1.64M in Q4 2014. 219 funds tracked by Wall St. Rank hold MBFI as of Q1 2018.

JCSD Capital reported no remaining MB Financial Corp position as of Q1 2018 after selling out during the quarter.
JCSD Capital sold 20,000 MB Financial Corp shares in Q1 2018, an estimated $890K.
JCSD Capital first reported a position in MB Financial Corp in Q4 2014 and held it in 13 quarters.
JCSD Capital's MB Financial Corp position peaked at $1.64M in Q4 2014.
219 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2018.

Based on JCSD Capital's 13F filing for Q1 2018, filed 9 May 2018.