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
-11.55%
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
$270M
AUM Growth
-$52.8M
Cap. Flow
-$7.14M
Cap. Flow %
-2.64%
Top 10 Hldgs %
45.32%
Holding
113
New
16
Increased
24
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$8.06M
2
CMA
Comerica
CMA
+$5.77M
3
CFG icon
Citizens Financial Group
CFG
+$5.5M
4
FITB
Fifth Third Bancorp
FITB
+$5.47M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5.17M

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.35M
2
PDLB icon
Ponce Financial Group
PDLB
+$4.44M
3
CNOB icon
Center Bancorp
CNOB
+$4.06M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.82M
5
MTB icon
M&T Bank
MTB
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 87.32%
2 Technology 6.27%
3 Energy 1.53%
4 Industrials 1.03%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
51
Origin Bancorp
OBK
$1.69B
$1.27M 0.47%
39,419
-14,325
-27% -$526K
CNOB icon
52
Center Bancorp
CNOB
$1.66B
$1.23M 0.45%
69,489
-178,110
-72% -$4.06M
GNW icon
53
Genworth Financial
GNW
$3.76B
$1.2M 0.45%
+240,000
New +$1.33M
AAMI
54
Acadian Asset Management
AAMI
$3.08B
$1.2M 0.44%
50,718
-15,000
-23% -$353K
OCFC icon
55
OceanFirst Financial
OCFC
$1.68B
$1.19M 0.44%
64,537
-25,451
-28% -$564K
PEBO icon
56
Peoples Bancorp
PEBO
$1.5B
$1.17M 0.43%
45,545
-16,622
-27% -$479K
EQBK icon
57
Equity Bancshares
EQBK
$1.04B
$1.14M 0.42%
46,607
-99,076
-68% -$2.92M
NBHC icon
58
National Bank Holdings
NBHC
$1.92B
$1.13M 0.42%
33,771
-13,406
-28% -$535K
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02M 0.38%
49,199
-17,970
-27% -$439K
STEL
60
DELISTED
Stellar Bancorp
STEL
$1.01M 0.37%
40,978
-16,203
-28% -$456K
AER icon
61
AerCap
AER
$23.7B
$984K 0.36%
17,500
+5,000
+40% +$299K
AVTA
62
DELISTED
Avantax, Inc. Common Stock
AVTA
$895K 0.33%
+34,000
New +$923K
SPLP
63
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$878K 0.32%
20,005
– –
BTU icon
64
Peabody Energy
BTU
$2.6B
$768K 0.28%
30,000
– –
DVN icon
65
Devon Energy
DVN
$52.1B
$759K 0.28%
15,000
+5,000
+50% +$285K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$748K 0.28%
60,000
– –
APA icon
67
APA Corp
APA
$13.2B
$721K 0.27%
20,000
– –
HTH icon
68
Hilltop Holdings
HTH
$2.26B
$694K 0.26%
23,400
-14,600
-38% -$461K
ODP
69
DELISTED
ODP
ODP
$675K 0.25%
15,000
– –
ALLY icon
70
Ally Financial
ALLY
$13.2B
$648K 0.24%
25,438
-8,008
-24% -$230K
RRR icon
71
Red Rock Resorts
RRR
$3.77B
$635K 0.23%
14,255
– –
EFC
72
Ellington Financial
EFC
$1.67B
$611K 0.23%
50,000
+5,000
+11% +$64.5K
SPG icon
73
Simon Property Group
SPG
$74.4B
$560K 0.21%
5,000
+1,000
+25% +$119K
UBFO
74
DELISTED
United Security Bancshares
UBFO
$512K 0.19%
80,246
-194,733
-71% -$1.45M
IDCC icon
75
InterDigital
IDCC
$7.88B
$474K 0.18%
+6,500
New +$452K
1 2
3
4 5

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, EJF Capital held 113 positions worth $270M, down 16% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital's Q1 2023 filing shows 16 new, 24 increased, 38 reduced and 17 closed positions. Its largest new stake was Comerica: 90,000 shares worth $3.91M. The largest sale was CrossFirst Bankshares, Inc. Common Stock, an estimated $5.35M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.

  • EJF Capital's largest Q1 2023 buy was Comerica: 90,000 shares worth $3.91M.
  • EJF Capital added most to Jackson Financial in Q1 2023, an estimated $8.06M increase.
  • EJF Capital's biggest Q1 2023 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $5.35M.
  • EJF Capital fully exited Ponce Financial Group in Q1 2023, selling an estimated $4.44M.
  • EJF Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2023.
  • EJF Capital opened 16 new positions and closed 17 in Q1 2023.
  • EJF Capital's portfolio value fell 16% quarter-over-quarter to $270M.

Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.