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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
+0.8%
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
$144M
AUM Growth
-$47.4M
Cap. Flow
-$41.7M
Cap. Flow %
-28.98%
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$3.05M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$2.75M
3
NBBK icon
NB Bancorp
NBBK
+$2.59M
4
HTB
HomeTrust Bancshares
HTB
+$1.99M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.8M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$6.05M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.41M
3
FUNC icon
First United
FUNC
+$4.08M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.6M
5
FLG
Flagstar Bank National Association
FLG
+$3M

Sector Composition

Rank Sector Weight
1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
51
First United
FUNC
$285M
$802K 0.56%
35,000
-182,733
-84% -$4.08M
SPLP
52
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$793K 0.55%
20,005
– –
TFIN icon
53
Triumph Financial Inc
TFIN
$1.81B
$718K 0.5%
9,050
+765
+9% +$57.8K
WFG icon
54
West Fraser Timber
WFG
$5.08B
$717K 0.5%
8,300
+1,302
+19% +$106K
HWC icon
55
Hancock Whitney
HWC
$6.2B
$695K 0.48%
15,100
-1,589
-10% -$70.6K
HTH icon
56
Hilltop Holdings
HTH
$2.26B
$670K 0.47%
21,400
-8,410
-28% -$267K
PEBO icon
57
Peoples Bancorp
PEBO
$1.5B
$668K 0.46%
22,548
-3,127
-12% -$91.8K
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$644K 0.45%
17,319
-2,046
-11% -$71.2K
BWB icon
59
Bridgewater Bancshares
BWB
$571M
$637K 0.44%
54,753
-5,923
-10% -$72.2K
C icon
60
Citigroup
C
$222B
$632K 0.44%
10,000
– –
OBK icon
61
Origin Bancorp
OBK
$1.69B
$611K 0.43%
19,573
-2,252
-10% -$69.9K
HFWA icon
62
Heritage Financial
HFWA
$1.22B
$578K 0.4%
29,805
-3,290
-10% -$63.3K
IBTX
63
DELISTED
Independent Bank Group, Inc.
IBTX
$560K 0.39%
12,266
-77,181
-86% -$3.6M
OCFC icon
64
OceanFirst Financial
OCFC
$1.68B
$524K 0.36%
31,953
-3,104
-9% -$50.1K
DVN icon
65
Devon Energy
DVN
$52.1B
$502K 0.35%
10,000
– –
QCRH icon
66
QCR Holdings
QCRH
$1.69B
$497K 0.35%
8,179
-1,089
-12% -$62.3K
STEL
67
DELISTED
Stellar Bancorp
STEL
$496K 0.34%
20,359
-1,892
-9% -$47.1K
FRME icon
68
First Merchants
FRME
$2.68B
$495K 0.34%
14,170
-81,565
-85% -$2.8M
BTU icon
69
Peabody Energy
BTU
$2.6B
$485K 0.34%
20,000
-10,000
-33% -$252K
PGYWW
70
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$471K 0.33%
5,166,667
– –
CNOB icon
71
Center Bancorp
CNOB
$1.66B
$417K 0.29%
21,367
-2,373
-10% -$49.8K
COLB icon
72
Columbia Banking Systems
COLB
$8.84B
$407K 0.28%
21,026
-111,675
-84% -$2.3M
ET icon
73
Energy Transfer Partners
ET
$70.1B
$393K 0.27%
25,000
-5,000
-17% -$72.8K
MBIN icon
74
Merchants Bancorp
MBIN
$2.53B
$378K 0.26%
8,746
-50,318
-85% -$2.11M
PGY icon
75
Pagaya Technologies
PGY
$1.6B
$369K 0.26%
36,575
-426,377
-92% -$6.05M
1 2
3
4 5

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EJF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EJF Capital held 102 positions worth $144M, down 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EJF Capital withdrew a net $41.7M in Q1 2024, closing 8 positions and reducing 55 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $3M position sold in full.

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

Against the trend, EJF Capital opened a new position in Cannae Holdings worth $3.21M.

  • EJF Capital's largest Q1 2024 buy was Cannae Holdings: 144,500 shares worth $3.21M.
  • EJF Capital added most to Premier Financial Corp. Common Stock in Q1 2024, an estimated $2.75M increase.
  • EJF Capital's biggest Q1 2024 reduction was Pagaya Technologies, cutting an estimated $6.05M.
  • EJF Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $3M.
  • EJF Capital's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • EJF Capital opened 9 new positions and closed 8 in Q1 2024.
  • EJF Capital's portfolio value fell 25% quarter-over-quarter to $144M.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.