EJF Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

EJF Capital’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500,000	Closed	-$44.2M	–	224
2020 Q3	$44.2M	Buy	+1,500,000	New	+$46.7M	3.69%	5
2019 Q2	–	Sell	-380,000	Closed	-$15.9M	–	113
2019 Q1	$15.9M	Buy	+380,000	New	+$16.3M	1.89%	13
2018 Q4	–	Sell	-5,000	Closed	-$233K	–	121
2018 Q3	$233K	Sell	5,000 -20,000	-80%	-$974K	0.02%	103
2018 Q2	$1.18M	Sell	25,000 -725,000	-97%	-$35.4M	0.11%	78
2018 Q1	$35.9M	Sell	750,000 -450,000	-38%	-$22.4M	2.89%	10
2017 Q4	$56.8M	Buy	+1,200,000	New	+$55.2M	4.55%	4
2017 Q3	–	Sell	-1,500,000	Closed	-$65.3M	–	89
2017 Q2	$65.3M	Buy	1,500,000 +1,000,000	+200%	+$42.5M	5.52%	4
2017 Q1	$21.5M	Buy	+500,000	New	+$22M	1.36%	20

Other funds holding KBE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

EJF Capital's KBE Position: Q4 2020 in Review

EJF Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2020, closing a stake of 1,500,000 shares — an estimated $44.2M sold.

EJF Capital first reported a position in KBE in Q1 2017 and held it in 8 quarters. The position peaked at $65.3M in Q2 2017. 209 funds tracked by Wall St. Rank hold KBE as of Q4 2020.

EJF Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2020 after selling out during the quarter.
EJF Capital sold 1,500,000 State Street SPDR S&P Bank ETF shares in Q4 2020, an estimated $44.2M.
EJF Capital first reported a position in State Street SPDR S&P Bank ETF in Q1 2017 and held it in 8 quarters.
EJF Capital's State Street SPDR S&P Bank ETF position peaked at $65.3M in Q2 2017.
209 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.