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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+23.3%
3 Year Est. Return
+101.54%
5 Year Est. Return
+62.43%
10 Year Est. Return
+246.47%
AUM
$228M
AUM Growth
+$8.53M
(+3.9%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$3.55M |
| 2 |
Axos Financial
AX
|
+$3.31M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$2.87M |
| 4 |
First Horizon
FHN
|
+$2.82M |
| 5 |
FNB Corp
FNB
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$4.11M |
| 2 |
Hancock Whitney
HWC
|
+$2.94M |
| 3 |
Wintrust Financial
WTFC
|
+$2.53M |
| 4 |
Columbia Banking Systems
COLB
|
+$1.91M |
| 5 |
UMB Financial
UMBF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.12% |
| 2 | Technology | 9.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Horizon
FHN
$12.2B
| $2.51M | 1.1% |
+227,887
| New | +$2.82M |
|
|
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $2.5M | 1.1% |
286,673
+40,632
| +17% | +$434K |
|
|
28
UMB Financial
UMBF
$11.1B
| $2.42M | 1.07% |
39,078
-27,724
| -42% | -$1.8M |
|
29
CNB Financial Corp
CCNE
$1.04B
| $2.29M | 1.01% |
126,550
-6,600
| -5% | -$122K |
|
30
Assured Guaranty
AGO
$3.66B
| $2.26M | 0.99% |
37,278
+9,278
| +33% | +$551K |
|
31
Equitable Holdings
EQH
$13B
| $2.09M | 0.92% |
73,781
+18,281
| +33% | +$516K |
|
32
Ameris Bancorp
ABCB
$5.85B
| $1.9M | 0.83% |
49,398
-18,613
| -27% | -$740K |
|
33
Customers Bancorp
CUBI
$2.66B
| $1.83M | 0.81% |
53,200
+15,000
| +39% | +$542K |
|
34
SLM Corp
SLM
$4.89B
| $1.79M | 0.79% |
131,597
+31,703
| +32% | +$477K |
|
|
PGYWW
35
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
| $1.75M | 0.77% |
5,166,667
| – | – |
|
36
Merchants Bancorp
MBIN
$2.53B
| $1.74M | 0.77% |
62,932
-4,954
| -7% | -$143K |
|
|
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
| $1.63M | 0.72% |
+75,000
| New | +$1.73M |
|
38
Encore Capital Group
ECPG
$2.02B
| $1.6M | 0.7% |
33,563
+8,343
| +33% | +$409K |
|
39
Southern California Bancorp
BCAL
$684M
| $1.51M | 0.66% |
107,948
-5,700
| -5% | -$83.8K |
|
|
AVTA
40
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.47M | 0.65% |
57,432
+23,432
| +69% | +$556K |
|
41
Oppenheimer Holdings
OPY
$1.14B
| $1.32M | 0.58% |
34,440
+10,440
| +44% | +$406K |
|
|
AAMI
42
Acadian Asset Management
AAMI
$3.08B
| $1.32M | 0.58% |
67,865
+17,147
| +34% | +$354K |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | 0.57% |
+44,141
| New | +$1.37M |
|
|
44
Wintrust Financial
WTFC
$10.8B
| $1.19M | 0.52% |
15,774
-32,134
| -67% | -$2.53M |
|
45
Rhinebeck Bancorp
RBKB
$188M
| $1.17M | 0.51% |
171,217
-211,191
| -55% | -$1.46M |
|
46
AerCap
AER
$23.7B
| $1.1M | 0.48% |
17,500
+2,500
| +17% | +$157K |
|
47
Capital One
COF
$128B
| $1.09M | 0.48% |
11,183
-2,150
| -16% | -$230K |
|
48
Broadway Financial
BYFC
$93.8M
| $1.08M | 0.48% |
138,224
-20,232
| -13% | -$154K |
|
49
Designer Brands
DBI
$307M
| $1.01M | 0.44% |
79,844
+45,244
| +131% | +$483K |
|
50
Popular Inc
BPOP
$11.2B
| $995K | 0.44% |
15,787
-2,847
| -15% | -$188K |
|
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EJF Capital's Q3 2023 Portfolio in Review
As of Q3 2023, EJF Capital held 104 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EJF Capital withdrew a net $9.81M in Q3 2023, closing 13 positions and reducing 49 holdings. Its most notable exit was Cadence Bank, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in Summit Financial Group, Inc. worth $2.8M.
- EJF Capital's largest Q3 2023 buy was Summit Financial Group, Inc.: 124,389 shares worth $2.8M.
- EJF Capital added most to Banc of California in Q3 2023, an estimated $3.55M increase.
- EJF Capital's biggest Q3 2023 reduction was Pagaya Technologies, cutting an estimated $4.11M.
- EJF Capital fully exited Cadence Bank in Q3 2023, selling an estimated $1.64M.
- EJF Capital's ten largest holdings make up 51% of its $228M portfolio in Q3 2023.
- EJF Capital opened 7 new positions and closed 13 in Q3 2023.
- EJF Capital's portfolio value rose 3.9% quarter-over-quarter to $228M.
Based on EJF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.