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EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$144M
AUM Growth
-$47.4M
Cap. Flow
-$41.7M
Cap. Flow %
-28.98%
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$3.05M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$2.75M
3
NBBK icon
NB Bancorp
NBBK
+$2.59M
4
HTB
HomeTrust Bancshares
HTB
+$1.99M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.8M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$6.05M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.41M
3
FUNC icon
First United
FUNC
+$4.08M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.6M
5
FLG
Flagstar Bank National Association
FLG
+$3M

Sector Composition

Rank Sector Weight
1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.31M 1.61%
65,841
-9,800
-13% -$342K
JXN icon
27
Jackson Financial
JXN
$8.53B
$2.28M 1.58%
34,431
-3,600
-9% -$195K
AAMI
28
Acadian Asset Management
AAMI
$3.08B
$2.24M 1.56%
98,116
+8,250
+9% +$178K
SLM icon
29
SLM Corp
SLM
$4.89B
$2.14M 1.49%
98,403
-37,000
-27% -$738K
CUBI icon
30
Customers Bancorp
CUBI
$2.66B
$2.06M 1.43%
38,827
-10,194
-21% -$537K
FNB icon
31
FNB Corp
FNB
$6.73B
$2.03M 1.41%
143,667
-107,522
-43% -$1.45M
ECPG icon
32
Encore Capital Group
ECPG
$2.02B
$1.91M 1.32%
41,794
+7,300
+21% +$360K
BCS icon
33
Barclays
BCS
$92.7B
$1.89M 1.31%
+200,000
New +$1.64M
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.84M 1.28%
79,259
+16,659
+27% +$392K
FSBC icon
35
Five Star Bancorp
FSBC
$1.01B
$1.69M 1.17%
+75,000
New +$1.8M
PFS icon
36
Provident Financial Services
PFS
$3.22B
$1.64M 1.14%
112,893
+20,012
+22% +$318K
OPY icon
37
Oppenheimer Holdings
OPY
$1.14B
$1.6M 1.11%
40,000
+4,400
+12% +$172K
NXDT
38
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.58M 1.1%
239,515
-50,781
-17% -$338K
OSPN icon
39
OneSpan
OSPN
$574M
$1.45M 1.01%
124,445
+14,445
+13% +$148K
RRR icon
40
Red Rock Resorts
RRR
$3.77B
$1.39M 0.97%
23,255
+3,777
+19% +$209K
HTBK
41
DELISTED
Heritage Commerce
HTBK
$1.32M 0.92%
+154,015
New +$1.34M
ODP
42
DELISTED
ODP
ODP
$1.27M 0.88%
24,000
+2,909
+14% +$152K
EQH icon
43
Equitable Holdings
EQH
$13B
$1.16M 0.81%
30,515
-30,800
-50% -$1.05M
OPHC icon
44
OptimumBank Holdings
OPHC
$93.2M
$1.1M 0.76%
+256,410
New +$1.12M
DBI icon
45
Designer Brands
DBI
$307M
$1.06M 0.74%
97,000
+14,949
+18% +$143K
BPOP icon
46
Popular Inc
BPOP
$11.2B
$997K 0.69%
11,322
-1,512
-12% -$127K
LNKB
47
DELISTED
LINKBANCORP
LNKB
$995K 0.69%
143,366
-8,072
-5% -$58.2K
MCB icon
48
Metropolitan Bank Holding Corp
MCB
$1.15B
$975K 0.68%
25,329
-100,841
-80% -$4.41M
BCAL icon
49
Southern California Bancorp
BCAL
$684M
$942K 0.65%
63,179
-41,138
-39% -$650K
CMA
50
DELISTED
Comerica
CMA
$873K 0.61%
15,875
-1,618
-9% -$84.5K
1
2
3 4 5

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EJF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EJF Capital held 102 positions worth $144M, down 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EJF Capital withdrew a net $41.7M in Q1 2024, closing 8 positions and reducing 55 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, EJF Capital opened a new position in Cannae Holdings worth $3.21M.

  • EJF Capital's largest Q1 2024 buy was Cannae Holdings: 144,500 shares worth $3.21M.
  • EJF Capital added most to Premier Financial Corp. Common Stock in Q1 2024, an estimated $2.75M increase.
  • EJF Capital's biggest Q1 2024 reduction was Pagaya Technologies, cutting an estimated $6.05M.
  • EJF Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $3M.
  • EJF Capital's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • EJF Capital opened 9 new positions and closed 8 in Q1 2024.
  • EJF Capital's portfolio value fell 25% quarter-over-quarter to $144M.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.