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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
+22.39%
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
$191M
AUM Growth
-$36.4M
Cap. Flow
-$73.5M
Cap. Flow %
-38.43%
Top 10 Hldgs %
30.02%
Holding
103
New
12
Increased
22
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$3.63M
2
TFC icon
Truist Financial
TFC
+$3.52M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$3.06M
4
NBBK icon
NB Bancorp
NBBK
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.26M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$56.3M
2
PGY icon
Pagaya Technologies
PGY
+$11M
3
CMA
Comerica
CMA
+$3.03M
4
LNKB
LINKBANCORP
LNKB
+$2.95M
5
BANC icon
Banc of California
BANC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 87.55%
2 Technology 5.13%
3 Consumer Discretionary 1.54%
4 Energy 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
51
OneSpan
OSPN
$574M
$1.18M 0.62%
+110,000
New +$1.08M
PGYWW
52
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$1.14M 0.59%
5,166,667
– –
HTB
53
HomeTrust Bancshares
HTB
$860M
$1.1M 0.57%
+40,835
New +$935K
BPOP icon
54
Popular Inc
BPOP
$11.2B
$1.05M 0.55%
12,834
-2,953
-19% -$209K
HTH icon
55
Hilltop Holdings
HTH
$2.26B
$1.05M 0.55%
29,810
-2,508
-8% -$75.8K
RRR icon
56
Red Rock Resorts
RRR
$3.77B
$1.04M 0.54%
19,478
+525
+3% +$23.3K
CMA
57
DELISTED
Comerica
CMA
$976K 0.51%
17,493
-67,009
-79% -$3.03M
IDCC icon
58
InterDigital
IDCC
$7.88B
$961K 0.5%
8,850
+236
+3% +$21.8K
PEBO icon
59
Peoples Bancorp
PEBO
$1.5B
$867K 0.45%
25,675
-5,804
-18% -$169K
BWB icon
60
Bridgewater Bancshares
BWB
$571M
$820K 0.43%
60,676
-16,464
-21% -$173K
HWC icon
61
Hancock Whitney
HWC
$6.2B
$811K 0.42%
16,689
-4,468
-21% -$179K
SPLP
62
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$800K 0.42%
20,005
– –
OBK icon
63
Origin Bancorp
OBK
$1.69B
$776K 0.41%
21,825
-5,434
-20% -$172K
BTU icon
64
Peabody Energy
BTU
$2.6B
$730K 0.38%
30,000
+5,000
+20% +$121K
DBI icon
65
Designer Brands
DBI
$307M
$726K 0.38%
82,051
+2,207
+3% +$23.2K
HFWA icon
66
Heritage Financial
HFWA
$1.22B
$708K 0.37%
33,095
-8,956
-21% -$162K
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$668K 0.35%
19,365
-4,889
-20% -$136K
TFIN icon
68
Triumph Financial Inc
TFIN
$1.81B
$664K 0.35%
8,285
-64
-0.8% -$4.33K
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
$647K 0.34%
26,850
-7,076
-21% -$140K
STEL
70
DELISTED
Stellar Bancorp
STEL
$619K 0.32%
22,251
-6,064
-21% -$146K
OCFC icon
71
OceanFirst Financial
OCFC
$1.68B
$609K 0.32%
35,057
-9,531
-21% -$139K
WFG icon
72
West Fraser Timber
WFG
$5.08B
$599K 0.31%
6,998
+205
+3% +$15.2K
SPG icon
73
Simon Property Group
SPG
$74.4B
$571K 0.3%
4,000
– –
BYFC icon
74
Broadway Financial
BYFC
$93.8M
$551K 0.29%
81,171
-57,053
-41% -$388K
CNOB icon
75
Center Bancorp
CNOB
$1.66B
$544K 0.28%
23,740
-6,107
-20% -$118K
1 2
3
4 5

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EJF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, EJF Capital held 103 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $73.5M in Q4 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was CNB Financial Corp, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Independent Bank Group, Inc. worth $4.55M.

  • EJF Capital's largest Q4 2023 buy was Independent Bank Group, Inc.: 89,447 shares worth $4.55M.
  • EJF Capital added most to KeyCorp in Q4 2023, an estimated $2.26M increase.
  • EJF Capital's biggest Q4 2023 reduction was Jackson Financial, cutting an estimated $56.3M.
  • EJF Capital fully exited CNB Financial Corp in Q4 2023, selling an estimated $2.29M.
  • EJF Capital's ten largest holdings make up 30% of its $191M portfolio in Q4 2023.
  • EJF Capital opened 12 new positions and closed 10 in Q4 2023.
  • EJF Capital's portfolio value fell 16% quarter-over-quarter to $191M.

Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.