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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500,000	Closed	-$44.2M	–	220
2020 Q3	$44.2M	Buy	+1,500,000	New	+$44.2M	3.69%	5
2019 Q2	–	Sell	-380,000	Closed	-$15.9M	–	112
2019 Q1	$15.9M	Buy	+380,000	New	+$15.9M	1.89%	13
2018 Q4	–	Sell	-5,000	Closed	-$233K	–	121
2018 Q3	$233K	Sell	5,000 -20,000	-80%	-$932K	0.02%	103
2018 Q2	$1.18M	Sell	25,000 -725,000	-97%	-$34.2M	0.11%	78
2018 Q1	$35.9M	Sell	750,000 -450,000	-38%	-$21.6M	2.89%	10
2017 Q4	$56.8M	Buy	+1,200,000	New	+$56.8M	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%	+$43.5M	5.52%	4
2017 Q1	$21.5M	Buy	+500,000	New	+$21.5M	1.36%	19