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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
+2.28%
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
$219M
AUM Growth
-$51.4M
Cap. Flow
-$44.7M
Cap. Flow %
-20.38%
Top 10 Hldgs %
48%
Holding
107
New
11
Increased
11
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.04M
2
EWBC icon
East-West Bancorp
EWBC
+$4.96M
3
UMBF icon
UMB Financial
UMBF
+$3.99M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.26M
5
WTFC icon
Wintrust Financial
WTFC
+$1.71M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$5.33M
2
FITB
Fifth Third Bancorp
FITB
+$4.7M
3
TFC icon
Truist Financial
TFC
+$3.88M
4
CCB icon
Coastal Financial
CCB
+$3.6M
5
MTB icon
M&T Bank
MTB
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 81.95%
2 Technology 10.49%
3 Energy 1.59%
4 Industrials 1.22%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
51
Oppenheimer Holdings
OPY
$1.14B
$964K 0.44%
+24,000
New +$917K
AER icon
52
AerCap
AER
$23.7B
$953K 0.43%
15,000
-2,500
-14% -$144K
SPLP
53
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$950K 0.43%
20,005
– –
OBK icon
54
Origin Bancorp
OBK
$1.69B
$943K 0.43%
32,188
-7,231
-18% -$216K
BWB icon
55
Bridgewater Bancshares
BWB
$571M
$898K 0.41%
91,177
-192,427
-68% -$1.85M
OCFC icon
56
OceanFirst Financial
OCFC
$1.68B
$822K 0.38%
52,608
-11,929
-18% -$186K
HFWA icon
57
Heritage Financial
HFWA
$1.22B
$801K 0.37%
49,559
-146,584
-75% -$2.55M
STEL
58
DELISTED
Stellar Bancorp
STEL
$765K 0.35%
33,438
-7,540
-18% -$176K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$762K 0.35%
60,000
– –
AVTA
60
DELISTED
Avantax, Inc. Common Stock
AVTA
$761K 0.35%
34,000
– –
BTU icon
61
Peabody Energy
BTU
$2.6B
$758K 0.35%
35,000
+5,000
+17% +$111K
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$750K 0.34%
28,626
-182,291
-86% -$4.7M
HTH icon
63
Hilltop Holdings
HTH
$2.26B
$736K 0.34%
23,400
– –
DVN icon
64
Devon Energy
DVN
$52.1B
$725K 0.33%
15,000
– –
ODP
65
DELISTED
ODP
ODP
$702K 0.32%
15,000
– –
APA icon
66
APA Corp
APA
$13.2B
$683K 0.31%
20,000
– –
RRR icon
67
Red Rock Resorts
RRR
$3.77B
$667K 0.3%
14,255
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$658K 0.3%
16,124
+6,124
+61% +$251K
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
$642K 0.29%
40,100
-9,099
-18% -$150K
IDCC icon
70
InterDigital
IDCC
$7.88B
$628K 0.29%
6,500
– –
MTB icon
71
M&T Bank
MTB
$35.7B
$619K 0.28%
4,998
-28,955
-85% -$3.5M
UBFO
72
DELISTED
United Security Bancshares
UBFO
$611K 0.28%
91,746
+11,500
+14% +$71.4K
CNOB icon
73
Center Bancorp
CNOB
$1.66B
$584K 0.27%
35,224
-34,265
-49% -$535K
SFST icon
74
Southern First Bancshares
SFST
$591M
$578K 0.26%
23,341
-63,131
-73% -$1.65M
SPG icon
75
Simon Property Group
SPG
$74.4B
$577K 0.26%
5,000
– –
1 2
3
4 5

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EJF Capital's Q2 2023 Portfolio in Review

As of Q2 2023, EJF Capital held 107 positions worth $219M, down 19% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EJF Capital withdrew a net $44.7M in Q2 2023, closing 10 positions and reducing 48 holdings. Its most notable exit was Truist Financial, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

Against the trend, EJF Capital opened a new position in Columbia Banking Systems worth $4.84M.

  • EJF Capital's largest Q2 2023 buy was Columbia Banking Systems: 238,897 shares worth $4.84M.
  • EJF Capital added most to Wintrust Financial in Q2 2023, an estimated $1.71M increase.
  • EJF Capital's biggest Q2 2023 reduction was Jackson Financial, cutting an estimated $5.33M.
  • EJF Capital fully exited Truist Financial in Q2 2023, selling an estimated $3.88M.
  • EJF Capital's ten largest holdings make up 48% of its $219M portfolio in Q2 2023.
  • EJF Capital opened 11 new positions and closed 10 in Q2 2023.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $219M.

Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.