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EJF Capital Portfolio holdings

AUM $150M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
+$20.2M
Cap. Flow %
12.81%
Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$5.19M
2
BBT
Beacon Financial Corp
BBT
+$5.06M
3
BUSE icon
First Busey Corp
BUSE
+$4.67M
4
WSBC icon
WesBanco
WSBC
+$3.92M
5
NPB
Northpointe Bancshares
NPB
+$3.71M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$3.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
3
FISI icon
Financial Institutions
FISI
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.39M
5
RITM icon
Rithm Capital
RITM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 92.07%
2 Consumer Discretionary 3.46%
3 Technology 2.18%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
26
Amerant Bancorp
AMTB
$1.15B
$2.56M 1.62%
123,997
+10,051
+9% +$223K
FSBC icon
27
Five Star Bancorp
FSBC
$1.11B
$2.52M 1.6%
90,608
-79
-0.1% -$2.35K
BCAL icon
28
Southern California Bancorp
BCAL
$695M
$2.49M 1.58%
173,857
-1,655
-0.9% -$25.7K
HTBK
29
DELISTED
Heritage Commerce
HTBK
$2.44M 1.55%
256,516
-23,393
-8% -$229K
OPY icon
30
Oppenheimer Holdings
OPY
$1.21B
$2.39M 1.51%
40,000
– –
CARE icon
31
Carter Bankshares
CARE
$708M
$2.25M 1.42%
138,772
-65,093
-32% -$1.12M
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$2.22M 1.41%
104,261
+64,935
+165% +$1.55M
CBNA
33
Chain Bridge Bancorp
CBNA
$302M
$2.06M 1.31%
+86,660
New +$2.08M
OSBC icon
34
Old Second Bancorp
OSBC
$1.27B
$2.04M 1.29%
122,603
-167
-0.1% -$2.99K
OSPN icon
35
OneSpan
OSPN
$658M
$1.98M 1.26%
130,001
+5,556
+4% +$98.9K
EQH icon
36
Equitable Holdings
EQH
$14.7B
$1.95M 1.24%
37,400
+6,885
+23% +$360K
C icon
37
Citigroup
C
$223B
$1.94M 1.23%
27,334
-7,500
-22% -$572K
FSUN
38
FirstSun Capital Bancorp
FSUN
$1.72B
$1.81M 1.15%
50,000
-4,767
-9% -$190K
HBNC icon
39
Horizon Bancorp
HBNC
$1B
$1.75M 1.11%
116,064
+24,826
+27% +$403K
COKE icon
40
Coca-Cola Consolidated
COKE
$13.2B
$1.65M 1.05%
12,250
+550
+5% +$73.9K
ECPG icon
41
Encore Capital Group
ECPG
$2.12B
$1.55M 0.98%
45,220
+3,426
+8% +$149K
BRBS icon
42
Blue Ridge Bankshares
BRBS
$353M
$1.52M 0.97%
466,950
– –
WEX icon
43
WEX
WEX
$6.72B
$1.46M 0.93%
+9,300
New +$1.53M
FFWM
44
DELISTED
First Foundation Inc
FFWM
$1.38M 0.87%
265,378
+92,212
+53% +$494K
WBS
45
DELISTED
Webster Financial
WBS
$1.32M 0.84%
+25,658
New +$1.43M
NWFL icon
46
Norwood Financial Corp
NWFL
$380M
$1.28M 0.81%
52,877
-25,198
-32% -$646K
NBBK icon
47
NB Bancorp
NBBK
$996M
$1.26M 0.8%
69,963
+25,341
+57% +$471K
CCB icon
48
Coastal Financial
CCB
$694M
$1.2M 0.76%
13,218
-6,942
-34% -$607K
CRBG icon
49
Corebridge Financial
CRBG
$15.5B
$953K 0.6%
30,187
+5,187
+21% +$168K
LNKB
50
DELISTED
LINKBANCORP
LNKB
$887K 0.56%
130,806
– –
1
2
3 4

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EJF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, EJF Capital held 100 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EJF Capital deployed $20.2M of net new capital in Q1 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Eagle Financial Services Inc: 158,415 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carter Bankshares, an estimated $1.12M trimmed.

  • EJF Capital's largest Q1 2025 buy was Eagle Financial Services Inc: 158,415 shares worth $5.19M.
  • EJF Capital added most to WesBanco in Q1 2025, an estimated $3.92M increase.
  • EJF Capital's biggest Q1 2025 reduction was Carter Bankshares, cutting an estimated $1.12M.
  • EJF Capital fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $3.48M.
  • EJF Capital's ten largest holdings make up 31% of its $158M portfolio in Q1 2025.
  • EJF Capital opened 10 new positions and closed 23 in Q1 2025.
  • EJF Capital's portfolio value rose 8.3% quarter-over-quarter to $158M.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.