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EJF Capital Portfolio holdings

AUM $150M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$219M
AUM Growth
-$51.4M
Cap. Flow
-$43.1M
Cap. Flow %
-19.66%
Top 10 Hldgs %
48%
Holding
107
New
11
Increased
11
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.04M
2
EWBC icon
East-West Bancorp
EWBC
+$4.96M
3
UMBF icon
UMB Financial
UMBF
+$3.99M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.26M
5
WTFC icon
Wintrust Financial
WTFC
+$1.71M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$5.33M
2
FITB
Fifth Third Bancorp
FITB
+$4.7M
3
TFC icon
Truist Financial
TFC
+$3.88M
4
CCB icon
Coastal Financial
CCB
+$3.6M
5
MTB icon
M&T Bank
MTB
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 81.95%
2 Technology 10.49%
3 Miscellaneous 3.08%
4 Energy 1.59%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
26
CNB Financial Corp
CCNE
$1.02B
$2.35M 1.07%
133,150
-16,956
-11% -$304K
ABCB icon
27
Ameris Bancorp
ABCB
$5.65B
$2.33M 1.06%
+68,011
New +$2.26M
GNW icon
28
Genworth Financial
GNW
$3.82B
$1.95M 0.89%
390,000
+150,000
+63% +$821K
CFG icon
29
Citizens Financial Group
CFG
$29B
$1.95M 0.89%
74,641
-65,873
-47% -$1.81M
FRST icon
30
Primis Financial Corp
FRST
$398M
$1.81M 0.83%
215,036
-115,629
-35% -$967K
VLY icon
31
Valley National Bancorp
VLY
$7.65B
$1.75M 0.8%
225,550
-167,597
-43% -$1.33M
MBIN icon
32
Merchants Bancorp
MBIN
$2.43B
$1.74M 0.79%
67,886
-15,496
-19% -$384K
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.64M 0.75%
48,700
-48,800
-50% -$1.59M
CADE
34
DELISTED
Cadence Bank
CADE
$1.64M 0.75%
83,575
-41,775
-33% -$824K
SLM icon
35
SLM Corp
SLM
$4.86B
$1.63M 0.74%
99,894
-5,000
-5% -$76.1K
AGO icon
36
Assured Guaranty
AGO
$3.18B
$1.56M 0.71%
28,000
– –
BCAL icon
37
Southern California Bancorp
BCAL
$705M
$1.56M 0.71%
+113,648
New +$1.58M
WAL icon
38
Western Alliance Bancorporation
WAL
$8.81B
$1.55M 0.71%
+42,600
New +$1.48M
EQH icon
39
Equitable Holdings
EQH
$14.9B
$1.51M 0.69%
55,500
+5,000
+10% +$127K
COF icon
40
Capital One
COF
$127B
$1.46M 0.67%
13,333
-2,782
-17% -$279K
PGYWW
41
Pagaya Technologies Ltd Warrants
PGYWW
$1.13M
$1.37M 0.62%
5,166,667
– –
AX icon
42
Axos Financial
AX
$5.32B
$1.33M 0.61%
+33,608
New +$1.3M
BYFC icon
43
Broadway Financial
BYFC
$110M
$1.23M 0.56%
158,456
-62,568
-28% -$491K
ECPG icon
44
Encore Capital Group
ECPG
$2.09B
$1.23M 0.56%
25,220
– –
CUBI icon
45
Customers Bancorp
CUBI
$2.66B
$1.16M 0.53%
+38,200
New +$856K
BPOP icon
46
Popular Inc
BPOP
$10.4B
$1.13M 0.51%
18,634
-4,214
-18% -$248K
AAMI
47
Acadian Asset Management
AAMI
$3.18B
$1.06M 0.49%
50,718
– –
NBHC icon
48
National Bank Holdings
NBHC
$1.86B
$1.05M 0.48%
36,091
+2,320
+7% +$72.5K
PCB icon
49
PCB Bancorp
PCB
$393M
$1.05M 0.48%
71,049
-158,901
-69% -$2.26M
PEBO icon
50
Peoples Bancorp
PEBO
$1.43B
$986K 0.45%
37,154
-8,391
-18% -$219K
1
2
3 4 5

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EJF Capital's Q2 2023 Portfolio in Review

As of Q2 2023, EJF Capital held 107 positions worth $219M, down 19% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EJF Capital withdrew a net $43.1M in Q2 2023, closing 10 positions and reducing 48 holdings. Its most notable exit was Truist Financial, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 87% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, EJF Capital opened a new position in Columbia Banking Systems worth $4.84M.

  • EJF Capital's largest Q2 2023 buy was Columbia Banking Systems: 238,897 shares worth $4.84M.
  • EJF Capital added most to Wintrust Financial in Q2 2023, an estimated $1.71M increase.
  • EJF Capital's biggest Q2 2023 reduction was Jackson Financial, cutting an estimated $5.33M.
  • EJF Capital fully exited Truist Financial in Q2 2023, selling an estimated $3.88M.
  • EJF Capital's ten largest holdings make up 48% of its $219M portfolio in Q2 2023.
  • EJF Capital opened 11 new positions and closed 10 in Q2 2023.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $219M.

Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.