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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
+22.39%
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
$191M
AUM Growth
-$36.4M
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
103
New
12
Increased
22
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$3.63M |
| 2 |
Truist Financial
TFC
|
+$3.52M |
| 3 |
Blue Ridge Bankshares
BRBS
|
+$3.06M |
| 4 |
NB Bancorp
NBBK
|
+$2.79M |
| 5 |
KeyCorp
KEY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$56.3M |
| 2 |
Pagaya Technologies
PGY
|
+$11M |
| 3 |
CMA
Comerica
CMA
|
+$3.03M |
| 4 |
LNKB
LINKBANCORP
LNKB
|
+$2.95M |
| 5 |
Banc of California
BANC
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.55% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KeyCorp
KEY
$24.2B
| $2.96M | 1.55% |
205,600
+190,600
| +1,271% | +$2.26M |
|
27
UMB Financial
UMBF
$11.1B
| $2.89M | 1.51% |
34,544
-4,534
| -12% | -$319K |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.84M | 1.49% |
75,641
+31,500
| +71% | +$996K |
|
29
Customers Bancorp
CUBI
$2.66B
| $2.82M | 1.48% |
49,021
-4,179
| -8% | -$181K |
|
30
Old National Bancorp
ONB
$10.2B
| $2.81M | 1.47% |
166,337
-23,888
| -13% | -$359K |
|
|
31
NB Bancorp
NBBK
$1.01B
| $2.76M | 1.44% |
+205,000
| New | +$2.79M |
|
32
SLM Corp
SLM
$4.89B
| $2.59M | 1.35% |
135,403
+3,806
| +3% | +$57.5K |
|
33
Merchants Bancorp
MBIN
$2.53B
| $2.51M | 1.31% |
59,064
-3,868
| -6% | -$127K |
|
34
Ameris Bancorp
ABCB
$5.85B
| $2.34M | 1.22% |
44,124
-5,274
| -11% | -$226K |
|
35
First Horizon
FHN
$12.2B
| $2.32M | 1.21% |
163,657
-64,230
| -28% | -$773K |
|
|
NXDT
36
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $2.31M | 1.21% |
290,296
+3,623
| +1% | +$29.7K |
|
37
Assured Guaranty
AGO
$3.66B
| $2.12M | 1.11% |
28,312
-8,966
| -24% | -$592K |
|
38
Capital One
COF
$128B
| $2.08M | 1.09% |
15,839
+4,656
| +42% | +$502K |
|
39
Equitable Holdings
EQH
$13B
| $2.04M | 1.07% |
61,315
-12,466
| -17% | -$365K |
|
|
40
Jackson Financial
JXN
$8.53B
| $1.95M | 1.02% |
38,031
-1,279,952
| -97% | -$56.3M |
|
41
OneMain Financial
OMF
$7.23B
| $1.81M | 0.95% |
+36,856
| New | +$1.5M |
|
42
Southern California Bancorp
BCAL
$684M
| $1.81M | 0.95% |
104,317
-3,631
| -3% | -$54.5K |
|
43
Encore Capital Group
ECPG
$2.02B
| $1.75M | 0.92% |
34,494
+931
| +3% | +$42.2K |
|
|
AAMI
44
Acadian Asset Management
AAMI
$3.08B
| $1.72M | 0.9% |
89,866
+22,001
| +32% | +$389K |
|
|
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.71M | 0.89% |
+62,600
| New | +$1.41M |
|
46
Provident Financial Services
PFS
$3.22B
| $1.67M | 0.88% |
+92,881
| New | +$1.46M |
|
47
Oppenheimer Holdings
OPY
$1.14B
| $1.47M | 0.77% |
35,600
+1,160
| +3% | +$44.4K |
|
48
AerCap
AER
$23.7B
| $1.3M | 0.68% |
17,500
| – | – |
|
|
LNKB
49
DELISTED
LINKBANCORP
LNKB
| $1.21M | 0.63% |
151,438
-447,224
| -75% | -$2.95M |
|
|
ODP
50
DELISTED
ODP
ODP
| $1.19M | 0.62% |
21,091
+611
| +3% | +$29.1K |
|
Similar funds
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HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q4 2023 Portfolio in Review
As of Q4 2023, EJF Capital held 103 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EJF Capital withdrew a net $73.5M in Q4 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was CNB Financial Corp, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in Independent Bank Group, Inc. worth $4.55M.
- EJF Capital's largest Q4 2023 buy was Independent Bank Group, Inc.: 89,447 shares worth $4.55M.
- EJF Capital added most to KeyCorp in Q4 2023, an estimated $2.26M increase.
- EJF Capital's biggest Q4 2023 reduction was Jackson Financial, cutting an estimated $56.3M.
- EJF Capital fully exited CNB Financial Corp in Q4 2023, selling an estimated $2.29M.
- EJF Capital's ten largest holdings make up 30% of its $191M portfolio in Q4 2023.
- EJF Capital opened 12 new positions and closed 10 in Q4 2023.
- EJF Capital's portfolio value fell 16% quarter-over-quarter to $191M.
Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.