EJF Capital’s Regions Financial RF Stock Holding History

EJF Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-152,025	Closed	-$2.45M	–	343
2020 Q4	$2.45M	Sell	152,025 -747,975	-83%	-$10.8M	0.25%	101
2020 Q3	$10.4M	Buy	900,000 +500,000	+125%	+$5.58M	0.87%	34
2020 Q2	$4.45M	Buy	400,000 +200,000	+100%	+$2.13M	0.67%	43
2020 Q1	$1.79M	Sell	200,000 -2,350,000	-92%	-$32.9M	0.38%	53
2019 Q4	$43.8M	Buy	+2,550,000	New	+$42M	4.39%	4
2019 Q3	–	Sell	-1,090,082	Closed	-$16.3M	–	104
2019 Q2	$16.3M	Buy	1,090,082 +539,280	+98%	+$7.96M	2.02%	15
2019 Q1	$7.79M	Buy	550,802 +103,738	+23%	+$1.59M	0.93%	33
2018 Q4	$5.98M	Sell	447,064 -178,041	-28%	-$2.86M	0.7%	42
2018 Q3	$11.5M	Sell	625,105 -788,895	-56%	-$14.8M	0.86%	32
2018 Q2	$25.1M	Sell	1,414,000 -111,000	-7%	-$2.08M	2.42%	10
2018 Q1	$28.3M	Sell	1,525,000 -135,000	-8%	-$2.56M	2.28%	12
2017 Q4	$28.7M	Buy	+1,660,000	New	+$26.5M	2.3%	14
2017 Q3	–	Sell	-1,550,000	Closed	-$22.7M	–	94
2017 Q2	$22.7M	Buy	1,550,000 +50,000	+3%	+$704K	1.92%	14
2017 Q1	$21.8M	Buy	+1,500,000	New	+$22.1M	1.38%	18
2015 Q4	–	Sell	-2,105,000	Closed	-$19M	–	114
2015 Q3	$19M	Buy	+2,105,000	New	+$20.8M	0.92%	27
2014 Q3	–	Sell	-1,200,000	Closed	-$12.7M	–	137
2014 Q2	$12.7M	Buy	+1,200,000	New	+$12.5M	0.58%	37
2014 Q1	–	Sell	-1,500,000	Closed	-$14.8M	–	160
2013 Q4	$14.8M	Buy	+1,500,000	New	+$14.4M	0.98%	21

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital's RF Position: Q1 2021 in Review

EJF Capital sold out of Regions Financial (RF) in Q1 2021, closing a stake of 152,025 shares — an estimated $2.45M sold.

EJF Capital first reported a position in RF in Q4 2013 and held it in 17 quarters. The position peaked at $43.8M in Q4 2019. 758 funds tracked by Wall St. Rank hold RF as of Q1 2021.

EJF Capital reported no remaining Regions Financial position as of Q1 2021 after selling out during the quarter.
EJF Capital sold 152,025 Regions Financial shares in Q1 2021, an estimated $2.45M.
EJF Capital first reported a position in Regions Financial in Q4 2013 and held it in 17 quarters.
EJF Capital's Regions Financial position peaked at $43.8M in Q4 2019.
758 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.