EJF Capital’s Barclays BCS Stock Holding History

EJF Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Hold	94,200	–	–	1.69%	31
2026 Q1	$1.99M	Hold	94,200	–	–	1.4%	36
2025 Q4	$2.4M	Hold	94,200	–	–	1.36%	31
2025 Q3	$1.95M	Sell	94,200 -94,000	-50%	-$1.86M	1.13%	37
2025 Q2	$3.5M	Hold	188,200	–	–	2.78%	10
2025 Q1	$2.89M	Buy	188,200 +16,700	+10%	+$250K	1.83%	23
2024 Q4	$2.28M	Sell	171,500 -15,000	-8%	-$194K	1.57%	30
2024 Q3	$2.27M	Sell	186,500 -38,500	-17%	-$451K	1.51%	27
2024 Q2	$2.41M	Buy	225,000 +25,000	+13%	+$260K	1.79%	22
2024 Q1	$1.89M	Buy	+200,000	New	+$1.64M	1.31%	33
2014 Q2	–	Sell	-653,537	Closed	-$9.49M	–	133
2014 Q1	$9.49M	Buy	+653,537	New	+$10.5M	0.57%	41

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

EJF Capital's BCS Position: Q2 2026 in Review

EJF Capital held its Barclays (BCS) position steady in Q2 2026 at 94,200 shares worth $2.53M. The position accounts for 1.69% of the portfolio, ranked #31.

EJF Capital first reported a position in BCS in Q1 2014 and has held it in 11 quarters since. The position peaked at $9.49M in Q1 2014. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

EJF Capital held 94,200 shares of Barclays worth $2.53M as of Q2 2026.
EJF Capital left its Barclays share count unchanged in Q2 2026.
Barclays made up 1.69% of EJF Capital's portfolio in Q2 2026, its #31 holding.
EJF Capital first reported a position in Barclays in Q1 2014 and has held it in 11 quarters since.
EJF Capital's Barclays position peaked at $9.49M in Q1 2014.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.