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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
+9.52%
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
$228M
AUM Growth
+$8.53M
Cap. Flow
-$9.81M
Cap. Flow %
-4.31%
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.55M
2
AX icon
Axos Financial
AX
+$3.31M
3
SMMF
Summit Financial Group, Inc.
SMMF
+$2.87M
4
FHN icon
First Horizon
FHN
+$2.82M
5
FNB icon
FNB Corp
FNB
+$2.77M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$4.11M
2
HWC icon
Hancock Whitney
HWC
+$2.94M
3
WTFC icon
Wintrust Financial
WTFC
+$2.53M
4
COLB icon
Columbia Banking Systems
COLB
+$1.91M
5
UMBF icon
UMB Financial
UMBF
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 84.12%
2 Technology 9.8%
3 Consumer Discretionary 1.2%
4 Energy 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
51
DELISTED
ODP
ODP
$945K 0.42%
20,480
+5,480
+37% +$263K
HTH icon
52
Hilltop Holdings
HTH
$2.26B
$917K 0.4%
32,318
+8,918
+38% +$269K
SPLP
53
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$851K 0.37%
20,005
– –
PEBO icon
54
Peoples Bancorp
PEBO
$1.5B
$799K 0.35%
31,479
-5,675
-15% -$151K
OBK icon
55
Origin Bancorp
OBK
$1.69B
$787K 0.35%
27,259
-4,929
-15% -$151K
HWC icon
56
Hancock Whitney
HWC
$6.2B
$783K 0.34%
21,157
-72,053
-77% -$2.94M
RRR icon
57
Red Rock Resorts
RRR
$3.77B
$777K 0.34%
18,953
+4,698
+33% +$212K
BWB icon
58
Bridgewater Bancshares
BWB
$571M
$731K 0.32%
77,140
-14,037
-15% -$145K
IDCC icon
59
InterDigital
IDCC
$7.88B
$691K 0.3%
8,614
+2,114
+33% +$184K
HFWA icon
60
Heritage Financial
HFWA
$1.22B
$686K 0.3%
42,051
-7,508
-15% -$131K
BTU icon
61
Peabody Energy
BTU
$2.6B
$650K 0.29%
25,000
-10,000
-29% -$224K
OCFC icon
62
OceanFirst Financial
OCFC
$1.68B
$645K 0.28%
44,588
-8,020
-15% -$135K
UBFO
63
DELISTED
United Security Bancshares
UBFO
$627K 0.28%
84,246
-7,500
-8% -$53.3K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$614K 0.27%
24,254
-4,372
-15% -$118K
STEL
65
DELISTED
Stellar Bancorp
STEL
$604K 0.27%
28,315
-5,123
-15% -$117K
PACW
66
DELISTED
PacWest Bancorp
PACW
$593K 0.26%
+75,000
New +$626K
PFC
67
DELISTED
Premier Financial Corp. Common Stock
PFC
$579K 0.25%
33,926
-6,174
-15% -$116K
QCRH icon
68
QCR Holdings
QCRH
$1.69B
$552K 0.24%
11,367
-2,051
-15% -$101K
CFG icon
69
Citizens Financial Group
CFG
$30.3B
$547K 0.24%
20,425
-54,216
-73% -$1.55M
TFIN icon
70
Triumph Financial Inc
TFIN
$1.81B
$541K 0.24%
8,349
+2,099
+34% +$138K
CNOB icon
71
Center Bancorp
CNOB
$1.66B
$532K 0.23%
29,847
-5,377
-15% -$101K
WFG icon
72
West Fraser Timber
WFG
$5.08B
$493K 0.22%
6,793
+1,793
+36% +$141K
DVN icon
73
Devon Energy
DVN
$52.1B
$477K 0.21%
10,000
-5,000
-33% -$252K
VLY icon
74
Valley National Bancorp
VLY
$7.9B
$474K 0.21%
55,403
-170,147
-75% -$1.54M
CMLS
75
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$442K 0.19%
86,768
+19,268
+29% +$91.5K
1 2
3
4 5

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EJF Capital's Q3 2023 Portfolio in Review

As of Q3 2023, EJF Capital held 104 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EJF Capital withdrew a net $9.81M in Q3 2023, closing 13 positions and reducing 49 holdings. Its most notable exit was Cadence Bank, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Summit Financial Group, Inc. worth $2.8M.

  • EJF Capital's largest Q3 2023 buy was Summit Financial Group, Inc.: 124,389 shares worth $2.8M.
  • EJF Capital added most to Banc of California in Q3 2023, an estimated $3.55M increase.
  • EJF Capital's biggest Q3 2023 reduction was Pagaya Technologies, cutting an estimated $4.11M.
  • EJF Capital fully exited Cadence Bank in Q3 2023, selling an estimated $1.64M.
  • EJF Capital's ten largest holdings make up 51% of its $228M portfolio in Q3 2023.
  • EJF Capital opened 7 new positions and closed 13 in Q3 2023.
  • EJF Capital's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on EJF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.