Hedge Fund - EJF Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,377,759 | 0.78% | 11,807 | $103.85 |
| 2 | 2025 - Q3 (2025-09-30) | $1,759,503 | 1.02% | 17,335 | $94.89 |
| 3 | 2025 - Q2 (2025-06-30) | $992,669 | 0.79% | 11,662 | $72.28 |
| 4 | 2025 - Q1 (2025-03-31) | $1,940,441 | 1.23% | 27,334 | $76.25 |
| 5 | 2024 - Q4 (2024-12-31) | $2,451,965 | 1.68% | 34,834 | $67.40 |
| 6 | 2024 - Q3 (2024-09-30) | $2,034,500 | 1.35% | 32,500 | $61.84 |
| 7 | 2024 - Q2 (2024-06-30) | $634,600 | 0.47% | 10,000 | $61.66 |
| 8 | 2024 - Q1 (2024-03-31) | $632,400 | 0.43% | 10,000 | $55.65 |
| 9 | 2023 - Q4 (2023-12-31) | $514,400 | 0.26% | 10,000 | $44.27 |
| 10 | 2023 - Q3 (2023-09-30) | $411,300 | 0.18% | 10,000 | $43.89 |
| 11 | 2023 - Q2 (2023-06-30) | $230,200 | 0.1% | 5,000 | $46.84 |
| 12 | 2023 - Q1 (2023-03-31) | $234,450 | 0.08% | 5,000 | $49.07 |
| 13 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $49.40 |
| 14 | 2022 - Q2 (2022-06-30) | $230,000 | 0.03% | 5,000 | $50.02 |
| 15 | 2022 - Q1 (2022-03-31) | $15,219,000 | 1.62% | 285,000 | $61.77 |
| 16 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $66.49 |
| 17 | 2021 - Q3 (2021-09-30) | $1,053,000 | 0.09% | 15,000 | $69.90 |
| 18 | 2021 - Q2 (2021-06-30) | $1,061,000 | 0.09% | 15,000 | $73.99 |
| 19 | 2021 - Q1 (2021-03-31) | $29,100,000 | 2.1% | 400,000 | $66.75 |
| 20 | 2020 - Q4 (2020-12-31) | $1,233,000 | 0.12% | 20,000 | $50.83 |
| 21 | 2020 - Q3 (2020-09-30) | $51,258,000 | 4.27% | 1,189,000 | $49.82 |
| 22 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $45.49 |
| 23 | 2016 - Q2 (2016-06-30) | $15,734,000 | 1.47% | 371,180 | $44.22 |
| 24 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $54.63 |
| 25 | 2015 - Q2 (2015-06-30) | $27,620,000 | 1.01% | 500,000 | $54.40 |
| 26 | 2015 - Q1 (2015-03-31) | $12,880,000 | 0.44% | 250,000 | $50.92 |
| 27 | 2014 - Q4 (2014-12-31) | $13,528,000 | 0.58% | 250,000 | $53.09 |
| 28 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $47.56 |
| 29 | 2014 - Q1 (2014-03-31) | $17,850,000 | 1.06% | 375,000 | $49.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09
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