EJF Capital’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$993K	Sell	11,662 -15,672	-57%	-$1.33M	0.79%	42
2025 Q1	$1.94M	Sell	27,334 -7,500	-22%	-$532K	1.23%	37
2024 Q4	$2.45M	Buy	34,834 +2,334	+7%	+$164K	1.68%	26
2024 Q3	$2.03M	Buy	32,500 +22,500	+225%	+$1.41M	1.35%	34
2024 Q2	$635K	Hold	10,000	–	–	0.47%	58
2024 Q1	$632K	Hold	10,000	–	–	0.44%	60
2023 Q4	$514K	Hold	10,000	–	–	0.27%	77
2023 Q3	$411K	Buy	10,000 +5,000	+100%	+$206K	0.18%	79
2023 Q2	$230K	Hold	5,000	–	–	0.11%	94
2023 Q1	$234K	Buy	+5,000	New	+$234K	0.09%	89
2022 Q3	–	Sell	-5,000	Closed	-$230K	–	118
2022 Q2	$230K	Sell	5,000 -280,000	-98%	-$12.9M	0.04%	107
2022 Q1	$15.2M	Buy	+285,000	New	+$15.2M	1.63%	10
2021 Q4	–	Sell	-15,000	Closed	-$1.05M	–	296
2021 Q3	$1.05M	Hold	15,000	–	–	0.09%	112
2021 Q2	$1.06M	Sell	15,000 -385,000	-96%	-$27.2M	0.1%	110
2021 Q1	$29.1M	Buy	400,000 +380,000	+1,900%	+$27.6M	2.1%	9
2020 Q4	$1.23M	Sell	20,000 -1,169,000	-98%	-$72.1M	0.12%	133
2020 Q3	$51.3M	Buy	+1,189,000	New	+$51.3M	4.28%	3
2016 Q3	–	Sell	-371,180	Closed	-$15.7M	–	106
2016 Q2	$15.7M	Buy	+371,180	New	+$15.7M	1.48%	26
2016 Q1	–	Hold	0	–	–	–	103
2015 Q3	–	Sell	-500,000	Closed	-$27.6M	–	107
2015 Q2	$27.6M	Buy	500,000 +250,000	+100%	+$13.8M	1.02%	15
2015 Q1	$12.9M	Hold	250,000	–	–	0.44%	28
2014 Q4	$13.5M	Buy	+250,000	New	+$13.5M	0.56%	31
2014 Q2	–	Sell	-375,000	Closed	-$17.9M	–	135
2014 Q1	$17.9M	Buy	375,000 +75,000	+25%	+$3.57M	1.07%	16
2013 Q4	$15.6M	Buy	300,000 +130,000	+76%	+$6.77M	1.03%	18
2013 Q3	$8.25M	Sell	170,000 -10,000	-6%	-$485K	0.62%	41
2013 Q2	$8.64M	Buy	+180,000	New	+$8.64M	0.79%	32