EJF Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

EJF Capital’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-56,853	Closed	-$3.43M	–	89
2024 Q4	$3.43M	Buy	+56,853	New	+$3.53M	2.36%	10
2024 Q1	–	Sell	-4,039	Closed	-$212K	–	100
2023 Q4	$212K	Buy	+4,039	New	+$181K	0.11%	90
2023 Q3	–	Sell	-16,124	Closed	-$658K	–	98
2023 Q2	$658K	Buy	16,124 +6,124	+61%	+$251K	0.3%	68
2023 Q1	$439K	Sell	10,000 -24,969	-71%	-$1.42M	0.16%	78
2022 Q4	$2.05M	Buy	+34,969	New	+$2.15M	0.64%	39
2022 Q3	–	Sell	-5,844	Closed	-$339K	–	129
2022 Q2	$339K	Buy	+5,844	New	+$365K	0.06%	101
2020 Q4	–	Sell	-1,300,000	Closed	-$46.4M	–	226
2020 Q3	$46.4M	Buy	+1,300,000	New	+$49M	3.87%	4
2018 Q4	–	Sell	-10,000	Closed	-$594K	–	122
2018 Q3	$594K	Buy	+10,000	New	+$623K	0.04%	93

Other funds holding KRE

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EJF Capital's KRE Position: Q1 2025 in Review

EJF Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 56,853 shares — an estimated $3.43M sold.

EJF Capital first reported a position in KRE in Q3 2018 and held it in 8 quarters. The position peaked at $46.4M in Q3 2020. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

EJF Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
EJF Capital sold 56,853 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $3.43M.
EJF Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and held it in 8 quarters.
EJF Capital's State Street SPDR S&P Regional Banking ETF position peaked at $46.4M in Q3 2020.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

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