EJF Capital’s First Bancorp FBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-822,208	Closed	-$10.8M	–	301
2021 Q3	$10.8M	Sell	822,208 -3,090,371	-79%	-$40.6M	0.94%	25
2021 Q2	$46.6M	Sell	3,912,579 -168,345	-4%	-$2.01M	4.18%	4
2021 Q1	$46M	Sell	4,080,924 -78,823	-2%	-$888K	3.32%	4
2020 Q4	$38.4M	Buy	+4,159,747	New	+$38.4M	3.84%	4
2020 Q2	–	Sell	-3,350,925	Closed	-$17.8M	–	125
2020 Q1	$17.8M	Buy	3,350,925 +1,721,188	+106%	+$9.16M	3.76%	4
2019 Q4	$17.3M	Buy	+1,629,737	New	+$17.3M	1.73%	14
2018 Q4	–	Sell	-7,535,045	Closed	-$68.6M	–	118
2018 Q3	$68.6M	Buy	7,535,045 +3,980,895	+112%	+$36.2M	5.13%	3
2018 Q2	$27.2M	Buy	+3,554,150	New	+$27.2M	2.62%	9
2017 Q2	–	Sell	-1,500,000	Closed	-$8.48M	–	94
2017 Q1	$8.48M	Buy	+1,500,000	New	+$8.48M	0.54%	54
2016 Q3	–	Sell	-375,000	Closed	-$1.49M	–	110
2016 Q2	$1.49M	Sell	375,000 -2,625,000	-88%	-$10.4M	0.14%	73
2016 Q1	$8.76M	Buy	3,000,000 +1,559,813	+108%	+$4.55M	0.55%	38
2015 Q4	$4.68M	Sell	1,440,187 -2,559,813	-64%	-$8.32M	0.34%	61
2015 Q3	$14.2M	Buy	4,000,000 +750,000	+23%	+$2.67M	0.69%	32
2015 Q2	$15.7M	Sell	3,250,000 -50,356	-2%	-$243K	0.58%	29
2015 Q1	$20.5M	Sell	3,300,356 -1,296,698	-28%	-$8.04M	0.7%	20
2014 Q4	$27M	Sell	4,597,054 -3,227,826	-41%	-$18.9M	1.11%	16
2014 Q3	$37.2M	Sell	7,824,880 -982,158	-11%	-$4.67M	1.76%	11
2014 Q2	$47.9M	Sell	8,807,038 -1,242,962	-12%	-$6.76M	2.19%	9
2014 Q1	$54.7M	Hold	10,050,000	–	–	3.27%	8
2013 Q4	$62.2M	Hold	10,050,000	–	–	4.09%	5
2013 Q3	$57.1M	Buy	+10,050,000	New	+$57.1M	4.27%	6