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EC
EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
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
$228M
AUM Growth
+$8.53M
(+3.9%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$3.55M |
| 2 |
Axos Financial
AX
|
+$3.31M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$2.87M |
| 4 |
First Horizon
FHN
|
+$2.82M |
| 5 |
FNB Corp
FNB
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$4.11M |
| 2 |
Hancock Whitney
HWC
|
+$2.94M |
| 3 |
Wintrust Financial
WTFC
|
+$2.53M |
| 4 |
Columbia Banking Systems
COLB
|
+$1.91M |
| 5 |
UMB Financial
UMBF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.38% |
| 2 | Technology | 9.8% |
| 3 | Miscellaneous | 1.86% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Energy | 0.97% |
| 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 |
|
52
Hilltop Holdings
HTH
$2.23B
| $917K | 0.4% |
32,318
+8,918
| +38% | +$269K |
|
|
SPLP
53
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $851K | 0.37% |
20,005
| – | – |
|
54
Peoples Bancorp
PEBO
$1.43B
| $799K | 0.35% |
31,479
-5,675
| -15% | -$151K |
|
55
Origin Bancorp
OBK
$1.67B
| $787K | 0.35% |
27,259
-4,929
| -15% | -$151K |
|
|
56
Hancock Whitney
HWC
$6.04B
| $783K | 0.34% |
21,157
-72,053
| -77% | -$2.94M |
|
57
Red Rock Resorts
RRR
$3.2B
| $777K | 0.34% |
18,953
+4,698
| +33% | +$212K |
|
58
Bridgewater Bancshares
BWB
$589M
| $731K | 0.32% |
77,140
-14,037
| -15% | -$145K |
|
59
InterDigital
IDCC
$8.48B
| $691K | 0.3% |
8,614
+2,114
| +33% | +$184K |
|
60
Heritage Financial
HFWA
$1.16B
| $686K | 0.3% |
42,051
-7,508
| -15% | -$131K |
|
61
Peabody Energy
BTU
$3.38B
| $650K | 0.29% |
25,000
-10,000
| -29% | -$224K |
|
62
OceanFirst Financial
OCFC
$1.8B
| $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
$48.7B
| $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 |
|
68
QCR Holdings
QCRH
$1.67B
| $552K | 0.24% |
11,367
-2,051
| -15% | -$101K |
|
69
Citizens Financial Group
CFG
$29B
| $547K | 0.24% |
20,425
-54,216
| -73% | -$1.55M |
|
70
Triumph Financial Inc
TFIN
$1.55B
| $541K | 0.24% |
8,349
+2,099
| +34% | +$138K |
|
71
Center Bancorp
CNOB
$1.6B
| $532K | 0.23% |
29,847
-5,377
| -15% | -$101K |
|
72
West Fraser Timber
WFG
$5.71B
| $493K | 0.22% |
6,793
+1,793
| +36% | +$141K |
|
73
Devon Energy
DVN
$54.3B
| $477K | 0.21% |
10,000
-5,000
| -33% | -$252K |
|
74
Valley National Bancorp
VLY
$7.58B
| $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 |
|
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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 $8.16M 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 Miscellaneous.
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.