EJF Capital’s Regions Financial RF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-152,025	Closed	-$2.45M	–	340
2020 Q4	$2.45M	Sell	152,025 -747,975	-83%	-$12.1M	0.25%	101
2020 Q3	$10.4M	Buy	900,000 +500,000	+125%	+$5.77M	0.87%	34
2020 Q2	$4.45M	Buy	400,000 +200,000	+100%	+$2.22M	0.67%	43
2020 Q1	$1.79M	Sell	200,000 -2,350,000	-92%	-$21.1M	0.38%	53
2019 Q4	$43.8M	Buy	+2,550,000	New	+$43.8M	4.39%	4
2019 Q3	–	Sell	-1,090,082	Closed	-$16.3M	–	103
2019 Q2	$16.3M	Buy	1,090,082 +539,280	+98%	+$8.06M	2.02%	15
2019 Q1	$7.79M	Buy	550,802 +103,738	+23%	+$1.47M	0.93%	33
2018 Q4	$5.98M	Sell	447,064 -178,041	-28%	-$2.38M	0.7%	42
2018 Q3	$11.5M	Sell	625,105 -788,895	-56%	-$14.5M	0.86%	32
2018 Q2	$25.1M	Sell	1,414,000 -111,000	-7%	-$1.97M	2.42%	10
2018 Q1	$28.3M	Sell	1,525,000 -135,000	-8%	-$2.51M	2.28%	12
2017 Q4	$28.7M	Buy	+1,660,000	New	+$28.7M	2.3%	14
2017 Q3	–	Sell	-1,550,000	Closed	-$22.7M	–	94
2017 Q2	$22.7M	Buy	1,550,000 +50,000	+3%	+$732K	1.92%	14
2017 Q1	$21.8M	Buy	+1,500,000	New	+$21.8M	1.38%	17
2015 Q4	–	Sell	-2,105,000	Closed	-$19M	–	112
2015 Q3	$19M	Buy	+2,105,000	New	+$19M	0.92%	26
2014 Q3	–	Sell	-1,200,000	Closed	-$12.7M	–	131
2014 Q2	$12.7M	Buy	+1,200,000	New	+$12.7M	0.58%	37
2014 Q1	–	Sell	-1,500,000	Closed	-$14.8M	–	158
2013 Q4	$14.8M	Buy	+1,500,000	New	+$14.8M	0.98%	21