EJF Capital’s Financial Institutions FISI Stock Holding History

EJF Capital’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-123,691	Closed	-$3.38M	–	84
2024 Q4	$3.38M	Buy	+123,691	New	+$3.26M	2.32%	12
2022 Q1	–	Sell	-92,051	Closed	-$2.93M	–	137
2021 Q4	$2.93M	Buy	92,051 +29,927	+48%	+$957K	0.26%	85
2021 Q3	$1.9M	Buy	62,124 +15,937	+35%	+$482K	0.17%	97
2021 Q2	$1.39M	Sell	46,187 -126,063	-73%	-$3.94M	0.12%	103
2021 Q1	$5.22M	Buy	+172,250	New	+$4.65M	0.38%	70
2017 Q3	–	Sell	-72,954	Closed	-$2.17M	–	88
2017 Q2	$2.17M	Buy	+72,954	New	+$2.31M	0.18%	65

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's FISI Position: Q1 2025 in Review

EJF Capital sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 123,691 shares — an estimated $3.38M sold.

EJF Capital first reported a position in FISI in Q2 2017 and held it in 6 quarters. The position peaked at $5.22M in Q1 2021. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

EJF Capital reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
EJF Capital sold 123,691 Financial Institutions shares in Q1 2025, an estimated $3.38M.
EJF Capital first reported a position in Financial Institutions in Q2 2017 and held it in 6 quarters.
EJF Capital's Financial Institutions position peaked at $5.22M in Q1 2021.
134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.