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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
+0.51%
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
$135M
AUM Growth
-$8.91M
Cap. Flow
-$8.11M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.32%
Holding
105
New
11
Increased
18
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.76M
2
CARE icon
Carter Bankshares
CARE
+$2.67M
3
MBIN icon
Merchants Bancorp
MBIN
+$2.45M
4
BPOP icon
Popular Inc
BPOP
+$2.17M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.74M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.49M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$3.32M
3
EWBC icon
East-West Bancorp
EWBC
+$3.22M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
51
First United
FUNC
$285M
$735K 0.54%
35,985
+985
+3% +$21.1K
BCAL icon
52
Southern California Bancorp
BCAL
$684M
$734K 0.54%
54,461
-8,718
-14% -$121K
CRBG icon
53
Corebridge Financial
CRBG
$14.1B
$728K 0.54%
+25,000
New +$720K
HTH icon
54
Hilltop Holdings
HTH
$2.26B
$669K 0.5%
21,400
– –
SSBK
55
DELISTED
Southern States Bancshares
SSBK
$666K 0.49%
+24,530
New +$626K
DBI icon
56
Designer Brands
DBI
$307M
$663K 0.49%
97,000
– –
HWC icon
57
Hancock Whitney
HWC
$6.2B
$649K 0.48%
13,570
-1,530
-10% -$69.9K
C icon
58
Citigroup
C
$222B
$635K 0.47%
10,000
– –
PEBO icon
59
Peoples Bancorp
PEBO
$1.5B
$609K 0.45%
20,284
-2,264
-10% -$65.7K
WFG icon
60
West Fraser Timber
WFG
$5.08B
$600K 0.44%
7,800
-500
-6% -$39.7K
RRR icon
61
Red Rock Resorts
RRR
$3.77B
$591K 0.44%
10,755
-12,500
-54% -$678K
PGYWW
62
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$585K 0.43%
5,166,667
– –
MCB icon
63
Metropolitan Bank Holding Corp
MCB
$1.15B
$581K 0.43%
13,815
-11,514
-45% -$461K
BWB icon
64
Bridgewater Bancshares
BWB
$571M
$576K 0.43%
49,628
-5,125
-9% -$58.6K
BANC icon
65
Banc of California
BANC
$3.03B
$574K 0.43%
44,946
-252,696
-85% -$3.49M
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$570K 0.42%
15,628
-1,691
-10% -$61.8K
OBK icon
67
Origin Bancorp
OBK
$1.69B
$556K 0.41%
17,515
-2,058
-11% -$63K
BTU icon
68
Peabody Energy
BTU
$2.6B
$553K 0.41%
25,000
+5,000
+25% +$115K
CMA
69
DELISTED
Comerica
CMA
$499K 0.37%
9,779
-6,096
-38% -$311K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$487K 0.36%
30,000
+5,000
+20% +$78.6K
HFWA icon
71
Heritage Financial
HFWA
$1.22B
$486K 0.36%
26,970
-2,835
-10% -$50.9K
DVN icon
72
Devon Energy
DVN
$52.1B
$474K 0.35%
10,000
– –
OCFC icon
73
OceanFirst Financial
OCFC
$1.68B
$456K 0.34%
28,720
-3,233
-10% -$48.9K
QCRH icon
74
QCR Holdings
QCRH
$1.69B
$439K 0.33%
7,317
-862
-11% -$49.3K
FRME icon
75
First Merchants
FRME
$2.68B
$425K 0.31%
12,759
-1,411
-10% -$47.2K
1 2
3
4 5

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EJF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EJF Capital held 105 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EJF Capital withdrew a net $8.11M in Q2 2024, closing 6 positions and reducing 49 holdings. Its most notable exit was Summit Financial Group, Inc., an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EJF Capital opened a new position in Burke & Herbert Financial Services Corp worth $2.76M.

  • EJF Capital's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 54,098 shares worth $2.76M.
  • EJF Capital added most to Merchants Bancorp in Q2 2024, an estimated $2.45M increase.
  • EJF Capital's biggest Q2 2024 reduction was Banc of California, cutting an estimated $3.49M.
  • EJF Capital fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $3.32M.
  • EJF Capital's ten largest holdings make up 28% of its $135M portfolio in Q2 2024.
  • EJF Capital opened 11 new positions and closed 6 in Q2 2024.
  • EJF Capital's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on EJF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.