EJF Capital’s Peabody Energy BTU Stock Holding History

EJF Capital’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,000	Closed	-$314K	–	78
2024 Q4	$314K	Hold	15,000	–	–	0.22%	77
2024 Q3	$398K	Sell	15,000 -10,000	-40%	-$228K	0.26%	74
2024 Q2	$553K	Buy	25,000 +5,000	+25%	+$115K	0.41%	68
2024 Q1	$485K	Sell	20,000 -10,000	-33%	-$252K	0.34%	69
2023 Q4	$730K	Buy	30,000 +5,000	+20%	+$121K	0.38%	64
2023 Q3	$650K	Sell	25,000 -10,000	-29%	-$224K	0.29%	61
2023 Q2	$758K	Buy	35,000 +5,000	+17%	+$111K	0.35%	61
2023 Q1	$768K	Hold	30,000	–	–	0.28%	64
2022 Q4	$793K	Hold	30,000	–	–	0.25%	73
2022 Q3	$745K	Buy	30,000 +15,000	+100%	+$337K	0.12%	92
2022 Q2	$320K	Buy	+15,000	New	+$368K	0.05%	103

Other funds holding BTU

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

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

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

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EJF Capital's BTU Position: Q1 2025 in Review

EJF Capital sold out of Peabody Energy (BTU) in Q1 2025, closing a stake of 15,000 shares — an estimated $314K sold.

EJF Capital first reported a position in BTU in Q2 2022 and held it in 11 quarters. The position peaked at $793K in Q4 2022. 305 funds tracked by Wall St. Rank hold BTU as of Q1 2025.

EJF Capital reported no remaining Peabody Energy position as of Q1 2025 after selling out during the quarter.
EJF Capital sold 15,000 Peabody Energy shares in Q1 2025, an estimated $314K.
EJF Capital first reported a position in Peabody Energy in Q2 2022 and held it in 11 quarters.
EJF Capital's Peabody Energy position peaked at $793K in Q4 2022.
305 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2025.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.