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EJF Capital’s Brighthouse Financial BHF Stock Holding History

EJF Capital’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-73,544
Closed -$3.19M – 101
2022
Q3 		$3.19M Sell
73,544
-103,777
-59% -$4.72M 0.49% 47
2022
Q2 		$7.27M Sell
177,321
-10,000
-5% -$483K 1.21% 24
2022
Q1 		$9.68M Sell
187,321
-849,206
-82% -$45.3M 1.04% 29
2021
Q4 		$53.7M Sell
1,036,527
-5,053
-0.5% -$259K 4.78% 5
2021
Q3 		$47.1M Sell
1,041,580
-186,987
-15% -$8.43M 4.11% 4
2021
Q2 		$55.9M Sell
1,228,567
-167,420
-12% -$7.87M 5.02% 2
2021
Q1 		$61.8M Sell
1,395,987
-18,973
-1% -$779K 4.46% 3
2020
Q4 		$51.2M Buy
1,414,960
+993,053
+235% +$33.3M 5.13% 1
2020
Q3 		$11.4M Buy
421,907
+181,857
+76% +$5.28M 0.95% 32
2020
Q2 		$6.68M Sell
240,050
-172,830
-42% -$4.76M 1.01% 30
2020
Q1 		$9.98M Sell
412,880
-392,120
-49% -$13.9M 2.1% 13
2019
Q4 		$31.6M Buy
805,000
+467,075
+138% +$18.4M 3.17% 6
2019
Q3 		$13.7M Buy
+337,925
New +$12.6M 1.86% 17
2019
Q1 		– Sell
-690,342
Closed -$21M – 115
2018
Q4 		$21M Sell
690,342
-915,536
-57% -$35.7M 2.45% 11
2018
Q3 		$71M Buy
1,605,878
+343,378
+27% +$14.5M 5.31% 2
2018
Q2 		$50.6M Buy
1,262,500
+772,500
+158% +$37.2M 4.88% 4
2018
Q1 		$25.2M Buy
490,000
+207,100
+73% +$12M 2.03% 13
2017
Q4 		$16.6M Buy
282,900
+212,900
+304% +$12.6M 1.33% 24
2017
Q3 		$4.26M Buy
+70,000
New +$3.99M 0.44% 50

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EJF Capital's BHF Position: Q4 2022 in Review

EJF Capital sold out of Brighthouse Financial (BHF) in Q4 2022, closing a stake of 73,544 shares — an estimated $3.19M sold.

EJF Capital first reported a position in BHF in Q3 2017 and held it in 19 quarters. The position peaked at $71M in Q3 2018. 428 funds tracked by Wall St. Rank hold BHF as of Q4 2022.

  • EJF Capital reported no remaining Brighthouse Financial position as of Q4 2022 after selling out during the quarter.
  • EJF Capital sold 73,544 Brighthouse Financial shares in Q4 2022, an estimated $3.19M.
  • EJF Capital first reported a position in Brighthouse Financial in Q3 2017 and held it in 19 quarters.
  • EJF Capital's Brighthouse Financial position peaked at $71M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.