We are live on
!
Find out more
EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
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
$146M
AUM Growth
-$4.8M
(-3.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
112
New
16
Increased
12
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$5.41M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.53M |
| 3 |
Financial Institutions
FISI
|
+$3.26M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$3.2M |
| 5 |
Washington Trust Bancorp
WASH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$5.05M |
| 2 |
UMB Financial
UMBF
|
+$3.34M |
| 3 |
Renasant Corp
RNST
|
+$2.7M |
| 4 |
Popular Inc
BPOP
|
+$2.42M |
| 5 |
SNV
Synovus
SNV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.12% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 1.86% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $2.45M | 1.68% |
34,834
+2,334
| +7% | +$157K |
|
27
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.39M | 1.64% |
42,290
-15,180
| -26% | -$849K |
|
28
WesBanco
WSBC
$3.97B
| $2.37M | 1.63% |
+72,914
| New | +$2.41M |
|
29
OneSpan
OSPN
$574M
| $2.31M | 1.58% |
124,445
| – | – |
|
30
Barclays
BCS
$92.7B
| $2.28M | 1.57% |
171,500
-15,000
| -8% | -$194K |
|
31
Banc of California
BANC
$3.03B
| $2.23M | 1.53% |
144,550
+103,544
| +253% | +$1.63M |
|
|
FSUN
32
FirstSun Capital Bancorp
FSUN
$1.91B
| $2.19M | 1.51% |
+54,767
| New | +$2.15M |
|
33
Old Second Bancorp
OSBC
$1.29B
| $2.18M | 1.5% |
122,770
+2,468
| +2% | +$42.9K |
|
34
Old National Bancorp
ONB
$10.2B
| $2.15M | 1.48% |
+99,153
| New | +$2.06M |
|
35
Norwood Financial Corp
NWFL
$370M
| $2.12M | 1.46% |
+78,075
| New | +$2.27M |
|
36
Encore Capital Group
ECPG
$2.02B
| $2M | 1.37% |
41,794
| – | – |
|
37
Coastal Financial
CCB
$625M
| $1.71M | 1.18% |
20,160
-29,132
| -59% | -$2.03M |
|
38
Blue Ridge Bankshares
BRBS
$315M
| $1.5M | 1.03% |
466,950
-152,297
| -25% | -$480K |
|
39
Coca-Cola Consolidated
COKE
$12.5B
| $1.47M | 1.01% |
11,700
| – | – |
|
40
Horizon Bancorp
HBNC
$1.04B
| $1.47M | 1.01% |
91,238
-341
| -0.4% | -$5.72K |
|
41
Equitable Holdings
EQH
$13B
| $1.44M | 0.99% |
30,515
| – | – |
|
42
SLM Corp
SLM
$4.89B
| $1.39M | 0.95% |
50,303
-13,100
| -21% | -$324K |
|
|
CMA
43
DELISTED
Comerica
CMA
| $1.29M | 0.89% |
20,914
-14,850
| -42% | -$965K |
|
44
Rithm Capital
RITM
$5.52B
| $1.29M | 0.89% |
119,379
+19,379
| +19% | +$210K |
|
45
FNB Corp
FNB
$6.73B
| $1.24M | 0.85% |
+84,111
| New | +$1.29M |
|
46
First United
FUNC
$285M
| $1.22M | 0.84% |
36,103
+118
| +0.3% | +$3.92K |
|
|
FFWM
47
DELISTED
First Foundation Inc
FFWM
| $1.08M | 0.74% |
+173,166
| New | +$1.25M |
|
48
Equity Bancshares
EQBK
$1.04B
| $1.06M | 0.73% |
+25,000
| New | +$1.11M |
|
|
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
| $980K | 0.67% |
39,326
-18,754
| -32% | -$497K |
|
|
LNKB
50
DELISTED
LINKBANCORP
LNKB
| $978K | 0.67% |
130,806
+428
| +0.3% | +$3.05K |
|
Similar funds
SR
ACP
HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q4 2024 Portfolio in Review
As of Q4 2024, EJF Capital held 112 positions worth $146M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EJF Capital withdrew a net $12.6M in Q4 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EJF Capital opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.43M.
- EJF Capital's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 56,853 shares worth $3.43M.
- EJF Capital added most to Valley National Bancorp in Q4 2024, an estimated $5.41M increase.
- EJF Capital's biggest Q4 2024 reduction was Popular Inc, cutting an estimated $2.42M.
- EJF Capital fully exited Sandy Spring Bancorp Inc in Q4 2024, selling an estimated $5.05M.
- EJF Capital's ten largest holdings make up 28% of its $146M portfolio in Q4 2024.
- EJF Capital opened 16 new positions and closed 22 in Q4 2024.
- EJF Capital's portfolio value fell 3.2% quarter-over-quarter to $146M.
Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.