EJF Capital’s Citizens Financial Group CFG Stock Holding History

EJF Capital’s Portfolio CFG Stock Details CFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,425	Closed	-$547K	–	96
2023 Q3	$547K	Sell	20,425 -54,216	-73%	-$1.45M	0.24%	69
2023 Q2	$1.95M	Sell	74,641 -65,873	-47%	-$1.72M	0.89%	29
2023 Q1	$4.27M	Buy	+140,514	New	+$4.27M	1.58%	16
2021 Q3	–	Sell	-25,252	Closed	-$1.16M	–	342
2021 Q2	$1.16M	Buy	25,252 +15,860	+169%	+$727K	0.1%	108
2021 Q1	$415K	Sell	9,392 -46,977	-83%	-$2.08M	0.03%	187
2020 Q4	$2.02M	Sell	56,369 -79,269	-58%	-$2.84M	0.2%	110
2020 Q3	$3.43M	Sell	135,638 -902,427	-87%	-$22.8M	0.29%	80
2020 Q2	$26.2M	Buy	1,038,065 +874,285	+534%	+$22.1M	3.96%	4
2020 Q1	$3.08M	Sell	163,780 -119,101	-42%	-$2.24M	0.65%	45
2019 Q4	$11.5M	Sell	282,881 -1,009,194	-78%	-$41M	1.15%	29
2019 Q3	$45.7M	Sell	1,292,075 -467,388	-27%	-$16.5M	6.22%	2
2019 Q2	$62.2M	Buy	1,759,463 +581,081	+49%	+$20.5M	7.73%	1
2019 Q1	$38.3M	Sell	1,178,382 -24,575	-2%	-$799K	4.57%	4
2018 Q4	$35.8M	Sell	1,202,957 -1,854,573	-61%	-$55.1M	4.16%	6
2018 Q3	$118M	Buy	3,057,530 +189,166	+7%	+$7.3M	8.82%	1
2018 Q2	$112M	Buy	2,868,364 +789,296	+38%	+$30.7M	10.76%	1
2018 Q1	$87.3M	Buy	2,079,068 +262,611	+14%	+$11M	7.02%	1
2017 Q4	$76.3M	Buy	1,816,457 +461,457	+34%	+$19.4M	6.1%	1
2017 Q3	$51.3M	Buy	1,355,000 +142,500	+12%	+$5.4M	5.35%	1
2017 Q2	$43.3M	Sell	1,212,500 -347,500	-22%	-$12.4M	3.66%	6
2017 Q1	$53.9M	Sell	1,560,000 -258,619	-14%	-$8.94M	3.41%	5
2016 Q4	$64.8M	Buy	1,818,619 +268,619	+17%	+$9.57M	4.85%	4
2016 Q3	$38.3M	Buy	1,550,000 +50,000	+3%	+$1.24M	3.09%	4
2016 Q2	$30M	Sell	1,500,000 -500,000	-25%	-$9.99M	2.81%	5
2016 Q1	$41.9M	Sell	2,000,000 -500,000	-20%	-$10.5M	2.62%	3
2015 Q4	$65.5M	Buy	2,500,000 +537,768	+27%	+$14.1M	4.72%	4
2015 Q3	$46.8M	Buy	1,962,232 +1,012,232	+107%	+$24.2M	2.27%	9
2015 Q2	$25.9M	Sell	950,000 -191,667	-17%	-$5.23M	0.96%	18
2015 Q1	$27.5M	Buy	+1,141,667	New	+$27.5M	0.95%	16