Stieven Capital Advisors’s Meridian Bancorp, Inc. EBSB Stock Holding History

Stieven Capital Advisors’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-361,424	Closed	-$7.28M	–	70
2018 Q1	$7.28M	Sell	361,424 -2,700	-0.7%	-$55.5K	1.16%	37
2017 Q4	$7.5M	Sell	364,124 -900	-0.2%	-$17.8K	1.32%	32
2017 Q3	$6.81M	Sell	365,024 -1,700	-0.5%	-$29.7K	1.29%	32
2017 Q2	$6.2M	Sell	366,724 -700	-0.2%	-$12.1K	1.16%	35
2017 Q1	$6.72M	Sell	367,424 -3,000	-0.8%	-$56.2K	1.35%	29
2016 Q4	$7M	Sell	370,424 -600	-0.2%	-$10.2K	1.38%	26
2016 Q3	$5.78M	Buy	371,024 +6,900	+2%	+$106K	1.4%	27
2016 Q2	$5.38M	Sell	364,124 -2,800	-0.8%	-$40.7K	1.5%	23
2016 Q1	$5.11M	Sell	366,924 -1,300	-0.4%	-$17.7K	1.45%	26
2015 Q4	$5.19M	Sell	368,224 -5,600	-1%	-$79.5K	1.41%	28
2015 Q3	$5.11M	Buy	373,824 +2,800	+0.8%	+$36.5K	1.47%	26
2015 Q2	$4.97M	Sell	371,024 -1,100	-0.3%	-$14.3K	1.43%	35
2015 Q1	$4.9M	Sell	372,124 -600	-0.2%	-$7.3K	1.58%	25
2014 Q4	$4.18M	Buy	372,724 +7,300	+2%	+$80.9K	1.42%	27
2014 Q3	$3.86M	Sell	365,424 -797	-0.2%	-$8.5K	1.44%	29
2014 Q2	$3.84M	Sell	366,221 -1,469	-0.4%	-$15.1K	1.42%	27
2014 Q1	$3.84M	Sell	367,690 -37,319	-9%	-$373K	1.38%	31
2013 Q4	$3.74M	Buy	405,009 +244	+0.1%	+$2.24K	1.55%	25
2013 Q3	$3.6M	Buy	404,765 +245	+0.1%	+$2.02K	1.63%	25
2013 Q2	$3.11M	Buy	+404,520	New	+$3M	1.48%	26

Other funds holding EBSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Stieven Capital Advisors's EBSB Position: Q2 2018 in Review

Stieven Capital Advisors sold out of Meridian Bancorp, Inc. (EBSB) in Q2 2018, closing a stake of 361,424 shares — an estimated $7.28M sold.

Stieven Capital Advisors first reported a position in EBSB in Q2 2013 and held it in 20 quarters. The position peaked at $7.5M in Q4 2017. 130 funds tracked by Wall St. Rank hold EBSB as of Q2 2018.

Stieven Capital Advisors reported no remaining Meridian Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
Stieven Capital Advisors sold 361,424 Meridian Bancorp, Inc. shares in Q2 2018, an estimated $7.28M.
Stieven Capital Advisors first reported a position in Meridian Bancorp, Inc. in Q2 2013 and held it in 20 quarters.
Stieven Capital Advisors's Meridian Bancorp, Inc. position peaked at $7.5M in Q4 2017.
130 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q2 2018.

Based on Stieven Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.