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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
+15.52%
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
$150M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$4.75M |
| 2 |
Renasant Corp
RNST
|
+$2.76M |
| 3 |
Amerant Bancorp
AMTB
|
+$2.2M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$2.12M |
| 5 |
Fulton Financial
FULT
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NB Bancorp
NBBK
|
+$3.1M |
| 2 |
Truist Financial
TFC
|
+$3.08M |
| 3 |
Old National Bancorp
ONB
|
+$2.06M |
| 4 |
Webster Financial
WBS
|
+$1.94M |
| 5 |
Coastal Financial
CCB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.36% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Technology | 2.07% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
26
DELISTED
Veritex Holdings
VBTX
| $2.36M | 1.57% |
+89,537
| New | +$2.12M |
|
27
Barclays
BCS
$92.7B
| $2.27M | 1.51% |
186,500
-38,500
| -17% | -$451K |
|
28
Merchants Bancorp
MBIN
$2.53B
| $2.18M | 1.45% |
48,513
-20,062
| -29% | -$890K |
|
29
Wintrust Financial
WTFC
$10.8B
| $2.16M | 1.44% |
19,904
-11,236
| -36% | -$1.17M |
|
|
CMA
30
DELISTED
Comerica
CMA
| $2.14M | 1.42% |
35,764
+25,985
| +266% | +$1.43M |
|
|
31
Amerant Bancorp
AMTB
$1.16B
| $2.14M | 1.42% |
+100,000
| New | +$2.2M |
|
32
OneSpan
OSPN
$574M
| $2.07M | 1.38% |
124,445
| – | – |
|
33
Oppenheimer Holdings
OPY
$1.14B
| $2.05M | 1.36% |
40,000
| – | – |
|
34
Citigroup
C
$222B
| $2.03M | 1.35% |
32,500
+22,500
| +225% | +$1.39M |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.03M | 1.35% |
35,220
-10,287
| -23% | -$562K |
|
36
Encore Capital Group
ECPG
$2.02B
| $1.98M | 1.31% |
41,794
| – | – |
|
37
Old Second Bancorp
OSBC
$1.29B
| $1.88M | 1.25% |
120,302
-97,569
| -45% | -$1.57M |
|
38
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.87M | 1.24% |
19,105
-960
| -5% | -$88.3K |
|
|
39
Fulton Financial
FULT
$4.66B
| $1.78M | 1.18% |
+98,037
| New | +$1.79M |
|
|
40
NB Bancorp
NBBK
$1.01B
| $1.76M | 1.17% |
94,730
-175,266
| -65% | -$3.1M |
|
41
Blue Ridge Bankshares
BRBS
$315M
| $1.73M | 1.15% |
619,247
+589,593
| +1,988% | +$1.61M |
|
42
Coca-Cola Consolidated
COKE
$12.5B
| $1.54M | 1.02% |
11,700
| – | – |
|
|
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.97% |
58,080
-13,767
| -19% | -$344K |
|
44
SLM Corp
SLM
$4.89B
| $1.45M | 0.96% |
63,403
| – | – |
|
45
Horizon Bancorp
HBNC
$1.04B
| $1.42M | 0.95% |
+91,579
| New | +$1.37M |
|
46
Equitable Holdings
EQH
$13B
| $1.28M | 0.85% |
30,515
| – | – |
|
47
Jackson Financial
JXN
$8.53B
| $1.27M | 0.84% |
13,931
| – | – |
|
48
KeyCorp
KEY
$24.2B
| $1.26M | 0.84% |
75,000
-21,939
| -23% | -$348K |
|
49
Rithm Capital
RITM
$5.52B
| $1.14M | 0.75% |
+100,000
| New | +$1.14M |
|
50
First United
FUNC
$285M
| $1.07M | 0.71% |
35,985
| – | – |
|
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EJF Capital's Q3 2024 Portfolio in Review
As of Q3 2024, EJF Capital held 110 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EJF Capital's Q3 2024 filing shows 11 new, 18 increased, 39 reduced and 14 closed positions. Its largest new stake was MidWestOne Financial Group: 175,000 shares worth $4.99M. The largest sale was NB Bancorp, an estimated $3.1M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.
- EJF Capital's largest Q3 2024 buy was MidWestOne Financial Group: 175,000 shares worth $4.99M.
- EJF Capital added most to Bridgewater Bancshares in Q3 2024, an estimated $1.77M increase.
- EJF Capital's biggest Q3 2024 reduction was NB Bancorp, cutting an estimated $3.1M.
- EJF Capital fully exited Truist Financial in Q3 2024, selling an estimated $3.08M.
- EJF Capital's ten largest holdings make up 28% of its $150M portfolio in Q3 2024.
- EJF Capital opened 11 new positions and closed 14 in Q3 2024.
- EJF Capital's portfolio value rose 11% quarter-over-quarter to $150M.
Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.