EJF Capital’s KeyCorp KEY Stock Holding History

EJF Capital’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,000	Closed	-$1.26M	–	97
2024 Q3	$1.26M	Sell	75,000 -21,939	-23%	-$367K	0.84%	48
2024 Q2	$1.38M	Sell	96,939 -58,064	-37%	-$825K	1.02%	38
2024 Q1	$2.45M	Sell	155,003 -50,597	-25%	-$800K	1.7%	22
2023 Q4	$2.96M	Buy	205,600 +190,600	+1,271%	+$2.74M	1.55%	26
2023 Q3	$161K	Sell	15,000 -10,000	-40%	-$108K	0.07%	90
2023 Q2	$231K	Hold	25,000	–	–	0.11%	92
2023 Q1	$313K	Buy	+25,000	New	+$313K	0.12%	85
2022 Q3	–	Sell	-104,000	Closed	-$1.79M	–	125
2022 Q2	$1.79M	Buy	+104,000	New	+$1.79M	0.3%	77
2020 Q4	–	Sell	-500,000	Closed	-$5.97M	–	221
2020 Q3	$5.97M	Buy	+500,000	New	+$5.97M	0.5%	56
2020 Q2	–	Sell	-224,570	Closed	-$2.33M	–	128
2020 Q1	$2.33M	Sell	224,570 -172,669	-43%	-$1.79M	0.49%	50
2019 Q4	$8.04M	Sell	397,239 -27,321	-6%	-$553K	0.81%	44
2019 Q3	$7.57M	Buy	424,560 +69,251	+19%	+$1.24M	1.03%	34
2019 Q2	$6.31M	Sell	355,309 -32,020	-8%	-$568K	0.78%	39
2019 Q1	$6.1M	Sell	387,329 -10,111	-3%	-$159K	0.73%	42
2018 Q4	$5.87M	Buy	397,440 +97,366	+32%	+$1.44M	0.68%	43
2018 Q3	$5.97M	Sell	300,074 -722,797	-71%	-$14.4M	0.45%	55
2018 Q2	$20M	Sell	1,022,871 -2,232,829	-69%	-$43.6M	1.93%	12
2018 Q1	$63.6M	Buy	3,255,700 +790,700	+32%	+$15.5M	5.12%	3
2017 Q4	$49.7M	Buy	2,465,000 +845,000	+52%	+$17M	3.98%	6
2017 Q3	$30.5M	Buy	+1,620,000	New	+$30.5M	3.18%	11
2017 Q2	–	Sell	-1,300,000	Closed	-$23.1M	–	97
2017 Q1	$23.1M	Buy	+1,300,000	New	+$23.1M	1.46%	15
2016 Q4	–	Sell	-150,000	Closed	-$1.83M	–	100
2016 Q3	$1.83M	Buy	+150,000	New	+$1.83M	0.15%	82
2015 Q3	–	Sell	-1,500,000	Closed	-$22.5M	–	120
2015 Q2	$22.5M	Buy	1,500,000 +1,000,000	+200%	+$15M	0.83%	21
2015 Q1	$7.08M	Buy	+500,000	New	+$7.08M	0.24%	59
2014 Q1	–	Sell	-5,000	Closed	-$57K	–	149
2013 Q4	$57K	Buy	+5,000	New	+$57K	﹤0.01%	140