EJF Capital’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$549K	Buy	9,205 +219	+2%	+$13.1K	0.44%	58
2025 Q1	$531K	Sell	8,986 -11,928	-57%	-$704K	0.34%	64
2024 Q4	$1.29M	Sell	20,914 -14,850	-42%	-$918K	0.89%	43
2024 Q3	$2.14M	Buy	35,764 +25,985	+266%	+$1.56M	1.42%	30
2024 Q2	$499K	Sell	9,779 -6,096	-38%	-$311K	0.37%	69
2024 Q1	$873K	Sell	15,875 -1,618	-9%	-$89K	0.61%	50
2023 Q4	$976K	Sell	17,493 -67,009	-79%	-$3.74M	0.51%	57
2023 Q3	$3.51M	Buy	84,502 +13,721	+19%	+$570K	1.54%	16
2023 Q2	$3M	Sell	70,781 -19,219	-21%	-$814K	1.37%	22
2023 Q1	$3.91M	Buy	+90,000	New	+$3.91M	1.44%	22
2021 Q1	–	Sell	-50,708	Closed	-$2.83M	–	323
2020 Q4	$2.83M	Buy	+50,708	New	+$2.83M	0.28%	92
2020 Q2	–	Sell	-49,454	Closed	-$1.45M	–	124
2020 Q1	$1.45M	Buy	+49,454	New	+$1.45M	0.31%	62
2018 Q4	–	Sell	-15,000	Closed	-$1.35M	–	114
2018 Q3	$1.35M	Sell	15,000 -143,950	-91%	-$13M	0.1%	84
2018 Q2	$14.5M	Sell	158,950 -226,550	-59%	-$20.6M	1.39%	22
2018 Q1	$37M	Sell	385,500 -354,500	-48%	-$34M	2.98%	9
2017 Q4	$64.2M	Buy	740,000 +440,000	+147%	+$38.2M	5.14%	2
2017 Q3	$22.9M	Sell	300,000 -100,000	-25%	-$7.63M	2.38%	14
2017 Q2	$29.3M	Sell	400,000 -237,617	-37%	-$17.4M	2.48%	10
2017 Q1	$43.7M	Sell	637,617 -127,827	-17%	-$8.77M	2.77%	6
2016 Q4	$52.1M	Buy	765,444 +165,445	+28%	+$11.3M	3.9%	5
2016 Q3	$28.4M	Buy	+599,999	New	+$28.4M	2.29%	8
2015 Q4	–	Sell	-250,000	Closed	-$10.3M	–	105
2015 Q3	$10.3M	Buy	250,000 +100,000	+67%	+$4.11M	0.5%	39
2015 Q2	$7.7M	Buy	+150,000	New	+$7.7M	0.28%	50