EJF Capital’s Citigroup C Stock Holding History

EJF Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500,000	Closed	-$62.6M	–	110
2016 Q1	$62.6M	Buy	+1,500,000	New	+$62.7M	3.92%	5

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EJF Capital's C Position: Q1 2026 in Review

EJF Capital sold out of Citigroup (C) in Q1 2026, closing a stake of 11,807 shares — an estimated $1.38M sold.

EJF Capital first reported a position in C in Q2 2013 and held it in 27 quarters. The position peaked at $51.3M in Q3 2020. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

EJF Capital reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
EJF Capital sold 11,807 Citigroup shares in Q1 2026, an estimated $1.38M.
EJF Capital first reported a position in Citigroup in Q2 2013 and held it in 27 quarters.
EJF Capital's Citigroup position peaked at $51.3M in Q3 2020.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.