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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
+0.51%
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
$135M
AUM Growth
-$8.91M
Cap. Flow
-$8.11M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.32%
Holding
105
New
11
Increased
18
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.76M
2
CARE icon
Carter Bankshares
CARE
+$2.67M
3
MBIN icon
Merchants Bancorp
MBIN
+$2.45M
4
BPOP icon
Popular Inc
BPOP
+$2.17M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.74M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.49M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$3.32M
3
EWBC icon
East-West Bancorp
EWBC
+$3.22M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.2B
$2.06M 1.53%
119,814
-17,432
-13% -$290K
WBS icon
27
Webster Financial
WBS
$12.5B
$1.94M 1.44%
44,596
-6,774
-13% -$302K
OPY icon
28
Oppenheimer Holdings
OPY
$1.14B
$1.92M 1.42%
40,000
– –
HTBK
29
DELISTED
Heritage Commerce
HTBK
$1.84M 1.36%
211,048
+57,033
+37% +$464K
UMBF icon
30
UMB Financial
UMBF
$11.1B
$1.83M 1.36%
21,981
-5,942
-21% -$487K
FSBC icon
31
Five Star Bancorp
FSBC
$1.01B
$1.82M 1.35%
77,149
+2,149
+3% +$48.2K
CUBI icon
32
Customers Bancorp
CUBI
$2.66B
$1.78M 1.32%
37,113
-1,714
-4% -$80.9K
AX icon
33
Axos Financial
AX
$5.77B
$1.77M 1.31%
30,943
-21,450
-41% -$1.17M
ECPG icon
34
Encore Capital Group
ECPG
$2.02B
$1.74M 1.29%
41,794
– –
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
$1.65M 1.22%
+71,847
New +$1.59M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.61M 1.19%
20,065
-21,565
-52% -$1.72M
OSPN icon
37
OneSpan
OSPN
$574M
$1.6M 1.18%
124,445
– –
KEY icon
38
KeyCorp
KEY
$24.2B
$1.38M 1.02%
96,939
-58,064
-37% -$842K
SLM icon
39
SLM Corp
SLM
$4.89B
$1.32M 0.98%
63,403
-35,000
-36% -$737K
COKE icon
40
Coca-Cola Consolidated
COKE
$12.5B
$1.27M 0.94%
+11,700
New +$1.08M
EQH icon
41
Equitable Holdings
EQH
$13B
$1.25M 0.92%
30,515
– –
FNB icon
42
FNB Corp
FNB
$6.73B
$1.16M 0.86%
84,895
-58,772
-41% -$792K
OPHC icon
43
OptimumBank Holdings
OPHC
$93.2M
$1.1M 0.82%
256,410
– –
EWBC icon
44
East-West Bancorp
EWBC
$17.9B
$1.08M 0.8%
14,695
-43,461
-75% -$3.22M
JXN icon
45
Jackson Financial
JXN
$8.53B
$1.03M 0.77%
13,931
-20,500
-60% -$1.46M
ODP
46
DELISTED
ODP
ODP
$942K 0.7%
24,000
– –
PGY icon
47
Pagaya Technologies
PGY
$1.6B
$883K 0.65%
69,166
+32,591
+89% +$366K
LNKB
48
DELISTED
LINKBANCORP
LNKB
$798K 0.59%
130,378
-12,988
-9% -$83.7K
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$754K 0.56%
20,240
+235
+1% +$8.84K
TFIN icon
50
Triumph Financial Inc
TFIN
$1.81B
$740K 0.55%
9,050
– –
1
2
3 4 5

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EJF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EJF Capital held 105 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EJF Capital withdrew a net $8.11M in Q2 2024, closing 6 positions and reducing 49 holdings. Its most notable exit was Summit Financial Group, Inc., an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EJF Capital opened a new position in Burke & Herbert Financial Services Corp worth $2.76M.

  • EJF Capital's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 54,098 shares worth $2.76M.
  • EJF Capital added most to Merchants Bancorp in Q2 2024, an estimated $2.45M increase.
  • EJF Capital's biggest Q2 2024 reduction was Banc of California, cutting an estimated $3.49M.
  • EJF Capital fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $3.32M.
  • EJF Capital's ten largest holdings make up 28% of its $135M portfolio in Q2 2024.
  • EJF Capital opened 11 new positions and closed 6 in Q2 2024.
  • EJF Capital's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on EJF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.