EJF Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,425
| Closed | -$547K | – | 96 |
|
|
2023
Q3 | $547K | Sell |
20,425
-54,216
| -73% | -$1.55M | 0.24% | 69 |
|
|
2023
Q2 | $1.95M | Sell |
74,641
-65,873
| -47% | -$1.81M | 0.89% | 29 |
|
|
2023
Q1 | $4.27M | Buy |
+140,514
| New | +$5.5M | 1.58% | 16 |
|
|
2021
Q3 | – | Sell |
-25,252
| Closed | -$1.16M | – | 342 |
|
|
2021
Q2 | $1.16M | Buy |
25,252
+15,860
| +169% | +$748K | 0.1% | 108 |
|
|
2021
Q1 | $415K | Sell |
9,392
-46,977
| -83% | -$1.96M | 0.03% | 187 |
|
|
2020
Q4 | $2.02M | Sell |
56,369
-79,269
| -58% | -$2.49M | 0.2% | 110 |
|
|
2020
Q3 | $3.43M | Sell |
135,638
-902,427
| -87% | -$22.9M | 0.29% | 80 |
|
|
2020
Q2 | $26.2M | Buy |
1,038,065
+874,285
| +534% | +$19.8M | 3.96% | 4 |
|
|
2020
Q1 | $3.08M | Sell |
163,780
-119,101
| -42% | -$3.89M | 0.65% | 45 |
|
|
2019
Q4 | $11.5M | Sell |
282,881
-1,009,194
| -78% | -$37.8M | 1.15% | 29 |
|
|
2019
Q3 | $45.7M | Sell |
1,292,075
-467,388
| -27% | -$16.3M | 6.22% | 2 |
|
|
2019
Q2 | $62.2M | Buy |
1,759,463
+581,081
| +49% | +$20.3M | 7.73% | 1 |
|
|
2019
Q1 | $38.3M | Sell |
1,178,382
-24,575
| -2% | -$852K | 4.57% | 4 |
|
|
2018
Q4 | $35.8M | Sell |
1,202,957
-1,854,573
| -61% | -$65M | 4.16% | 6 |
|
|
2018
Q3 | $118M | Buy |
3,057,530
+189,166
| +7% | +$7.63M | 8.82% | 1 |
|
|
2018
Q2 | $112M | Buy |
2,868,364
+789,296
| +38% | +$32.9M | 10.76% | 1 |
|
|
2018
Q1 | $87.3M | Buy |
2,079,068
+262,611
| +14% | +$11.8M | 7.02% | 1 |
|
|
2017
Q4 | $76.3M | Buy |
1,816,457
+461,457
| +34% | +$18M | 6.1% | 1 |
|
|
2017
Q3 | $51.3M | Buy |
1,355,000
+142,500
| +12% | +$4.98M | 5.35% | 1 |
|
|
2017
Q2 | $43.3M | Sell |
1,212,500
-347,500
| -22% | -$12.3M | 3.66% | 6 |
|
|
2017
Q1 | $53.9M | Sell |
1,560,000
-258,619
| -14% | -$9.44M | 3.41% | 6 |
|
|
2016
Q4 | $64.8M | Buy |
1,818,619
+268,619
| +17% | +$8.14M | 4.85% | 4 |
|
|
2016
Q3 | $38.3M | Buy |
1,550,000
+50,000
| +3% | +$1.15M | 3.09% | 5 |
|
|
2016
Q2 | $30M | Sell |
1,500,000
-500,000
| -25% | -$11.1M | 2.81% | 5 |
|
|
2016
Q1 | $41.9M | Sell |
2,000,000
-500,000
| -20% | -$10.6M | 2.62% | 8 |
|
|
2015
Q4 | $65.5M | Buy |
2,500,000
+537,768
| +27% | +$13.5M | 4.72% | 4 |
|
|
2015
Q3 | $46.8M | Buy |
1,962,232
+1,012,232
| +107% | +$25.9M | 2.27% | 9 |
|
|
2015
Q2 | $25.9M | Sell |
950,000
-191,667
| -17% | -$5.08M | 0.96% | 19 |
|
|
2015
Q1 | $27.5M | Buy |
+1,141,667
| New | +$28M | 0.95% | 17 |
|
Other funds holding CFG
EJF Capital's CFG Position: Q4 2023 in Review
EJF Capital sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 20,425 shares — an estimated $547K sold.
EJF Capital first reported a position in CFG in Q1 2015 and held it in 29 quarters. The position peaked at $118M in Q3 2018. 707 funds tracked by Wall St. Rank hold CFG as of Q4 2023.
- EJF Capital reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
- EJF Capital sold 20,425 Citizens Financial Group shares in Q4 2023, an estimated $547K.
- EJF Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 29 quarters.
- EJF Capital's Citizens Financial Group position peaked at $118M in Q3 2018.
- 707 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.
Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.