EJF Capital’s Capital One COF Stock Holding History

EJF Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.12M	Sell	19,379 -3,681	-16%	-$783K	3.28%	5
2025 Q1	$4.13M	Buy	23,060 +5,661	+33%	+$1.02M	2.62%	9
2024 Q4	$3.1M	Sell	17,399 -3,684	-17%	-$657K	2.13%	15
2024 Q3	$3.16M	Buy	21,083 +3,969	+23%	+$594K	2.1%	13
2024 Q2	$2.37M	Sell	17,114 -283	-2%	-$39.2K	1.76%	23
2024 Q1	$2.59M	Buy	17,397 +1,558	+10%	+$232K	1.8%	21
2023 Q4	$2.08M	Buy	15,839 +4,656	+42%	+$610K	1.09%	38
2023 Q3	$1.09M	Sell	11,183 -2,150	-16%	-$209K	0.48%	47
2023 Q2	$1.46M	Sell	13,333 -2,782	-17%	-$304K	0.67%	39
2023 Q1	$1.55M	Buy	16,115 +2,780	+21%	+$267K	0.57%	43
2022 Q4	$1.24M	Sell	13,335 -2,417	-15%	-$225K	0.38%	60
2022 Q3	$1.45M	Sell	15,752 -2,400	-13%	-$221K	0.22%	74
2022 Q2	$1.89M	Sell	18,152 -4,986	-22%	-$519K	0.32%	73
2022 Q1	$3.04M	Buy	23,138 +1,857	+9%	+$244K	0.33%	73
2021 Q4	$3.09M	Sell	21,281 -13,778	-39%	-$2M	0.28%	84
2021 Q3	$5.68M	Buy	35,059 +9,699	+38%	+$1.57M	0.5%	53
2021 Q2	$3.92M	Sell	25,360 -1,321	-5%	-$204K	0.35%	70
2021 Q1	$3.4M	Buy	26,681 +4,585	+21%	+$583K	0.25%	95
2020 Q4	$2.18M	Sell	22,096 -139,119	-86%	-$13.8M	0.22%	106
2020 Q3	$11.6M	Buy	161,215 +111,170	+222%	+$7.99M	0.97%	28
2020 Q2	$3.13M	Buy	50,045 +17,825	+55%	+$1.12M	0.47%	58
2020 Q1	$1.63M	Sell	32,220 -12,782	-28%	-$645K	0.34%	59
2019 Q4	$4.63M	Buy	45,002 +28,197	+168%	+$2.9M	0.46%	60
2019 Q3	$1.53M	Buy	16,805 +10,256	+157%	+$933K	0.21%	69
2019 Q2	$594K	Hold	6,549	–	–	0.07%	77
2019 Q1	$535K	Buy	6,549 +2,418	+59%	+$198K	0.06%	83
2018 Q4	$312K	Buy	+4,131	New	+$312K	0.04%	92
2018 Q3	–	Sell	-10,000	Closed	-$919K	–	109
2018 Q2	$919K	Buy	+10,000	New	+$919K	0.09%	79
2018 Q1	–	Sell	-40,000	Closed	-$3.98M	–	99
2017 Q4	$3.98M	Buy	+40,000	New	+$3.98M	0.32%	64