EJF Capital’s Huntington Bancshares HBAN Stock Holding History

EJF Capital’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-135,397	Closed	-$1.93M	–	346
2021 Q2	$1.93M	Buy	+135,397	New	+$2.07M	0.17%	96
2020 Q4	–	Sell	-700,000	Closed	-$6.42M	–	220
2020 Q3	$6.42M	Buy	+700,000	New	+$6.52M	0.54%	54
2020 Q1	–	Sell	-148,409	Closed	-$2.24M	–	108
2019 Q4	$2.24M	Buy	148,409 +16,520	+13%	+$242K	0.22%	66
2019 Q3	$1.88M	Sell	131,889 -88,496	-40%	-$1.21M	0.26%	66
2019 Q2	$3.05M	Sell	220,385 -96,384	-30%	-$1.29M	0.38%	56
2019 Q1	$4.02M	Sell	316,769 -13,602	-4%	-$183K	0.48%	59
2018 Q4	$3.94M	Sell	330,371 -1,444,759	-81%	-$20M	0.46%	55
2018 Q3	$26.5M	Buy	1,775,130 +978,998	+123%	+$15.3M	1.98%	13
2018 Q2	$11.8M	Sell	796,132 -1,733,868	-69%	-$26.1M	1.13%	26
2018 Q1	$38.2M	Sell	2,530,000 -535,000	-17%	-$8.41M	3.07%	7
2017 Q4	$44.6M	Buy	+3,065,000	New	+$43.1M	3.57%	9

Other funds holding HBAN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

EJF Capital's HBAN Position: Q3 2021 in Review

EJF Capital sold out of Huntington Bancshares (HBAN) in Q3 2021, closing a stake of 135,397 shares — an estimated $1.93M sold.

EJF Capital first reported a position in HBAN in Q4 2017 and held it in 11 quarters. The position peaked at $44.6M in Q4 2017. 816 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.

EJF Capital reported no remaining Huntington Bancshares position as of Q3 2021 after selling out during the quarter.
EJF Capital sold 135,397 Huntington Bancshares shares in Q3 2021, an estimated $1.93M.
EJF Capital first reported a position in Huntington Bancshares in Q4 2017 and held it in 11 quarters.
EJF Capital's Huntington Bancshares position peaked at $44.6M in Q4 2017.
816 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.