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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
+15.52%
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
$150M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$4.75M |
| 2 |
Renasant Corp
RNST
|
+$2.76M |
| 3 |
Amerant Bancorp
AMTB
|
+$2.2M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$2.12M |
| 5 |
Fulton Financial
FULT
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NB Bancorp
NBBK
|
+$3.1M |
| 2 |
Truist Financial
TFC
|
+$3.08M |
| 3 |
Old National Bancorp
ONB
|
+$2.06M |
| 4 |
Webster Financial
WBS
|
+$1.94M |
| 5 |
Coastal Financial
CCB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.36% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Technology | 2.07% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGYWW
51
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
| $1.01M | 0.67% |
5,166,667
| – | – |
|
52
Customers Bancorp
CUBI
$2.66B
| $934K | 0.62% |
20,113
-17,000
| -46% | -$885K |
|
53
Northeast Bank
NBN
$1.06B
| $886K | 0.59% |
+11,488
| New | +$780K |
|
|
LNKB
54
DELISTED
LINKBANCORP
LNKB
| $836K | 0.56% |
130,378
| – | – |
|
|
SPLP
55
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $821K | 0.55% |
20,040
-200
| -1% | -$7.78K |
|
|
SSBK
56
DELISTED
Southern States Bancshares
SSBK
| $780K | 0.52% |
25,380
+850
| +3% | +$25.5K |
|
57
West Fraser Timber
WFG
$5.08B
| $759K | 0.5% |
7,800
| – | – |
|
58
Corebridge Financial
CRBG
$14.1B
| $729K | 0.48% |
25,000
| – | – |
|
59
Triumph Financial Inc
TFIN
$1.81B
| $720K | 0.48% |
9,050
| – | – |
|
60
Designer Brands
DBI
$307M
| $716K | 0.48% |
97,000
| – | – |
|
|
ODP
61
DELISTED
ODP
ODP
| $714K | 0.47% |
24,000
| – | – |
|
62
Hilltop Holdings
HTH
$2.26B
| $688K | 0.46% |
21,400
| – | – |
|
63
Axos Financial
AX
$5.77B
| $629K | 0.42% |
10,000
-20,943
| -68% | -$1.38M |
|
64
Banc of California
BANC
$3.03B
| $604K | 0.4% |
41,006
-3,940
| -9% | -$54.7K |
|
65
Red Rock Resorts
RRR
$3.77B
| $586K | 0.39% |
10,755
| – | – |
|
66
Heritage Financial
HFWA
$1.22B
| $536K | 0.36% |
24,602
-2,368
| -9% | -$50.5K |
|
67
Origin Bancorp
OBK
$1.69B
| $513K | 0.34% |
15,963
-1,552
| -9% | -$50.6K |
|
68
OceanFirst Financial
OCFC
$1.68B
| $487K | 0.32% |
26,173
-2,547
| -9% | -$43.7K |
|
|
EBTC
69
DELISTED
Enterprise Bancorp
EBTC
| $463K | 0.31% |
+14,481
| New | +$415K |
|
70
Center Bancorp
CNOB
$1.66B
| $440K | 0.29% |
17,551
-1,691
| -9% | -$38.9K |
|
71
First Merchants
FRME
$2.68B
| $433K | 0.29% |
11,644
-1,115
| -9% | -$41.3K |
|
|
STEL
72
DELISTED
Stellar Bancorp
STEL
| $431K | 0.29% |
16,635
-1,603
| -9% | -$41.2K |
|
73
Third Coast Bancshares
TCBX
$729M
| $407K | 0.27% |
+15,198
| New | +$364K |
|
74
Peabody Energy
BTU
$2.6B
| $398K | 0.26% |
15,000
-10,000
| -40% | -$228K |
|
75
Devon Energy
DVN
$52.1B
| $391K | 0.26% |
10,000
| – | – |
|
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EJF Capital's Q3 2024 Portfolio in Review
As of Q3 2024, EJF Capital held 110 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EJF Capital's Q3 2024 filing shows 11 new, 18 increased, 39 reduced and 14 closed positions. Its largest new stake was MidWestOne Financial Group: 175,000 shares worth $4.99M. The largest sale was NB Bancorp, an estimated $3.1M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.
- EJF Capital's largest Q3 2024 buy was MidWestOne Financial Group: 175,000 shares worth $4.99M.
- EJF Capital added most to Bridgewater Bancshares in Q3 2024, an estimated $1.77M increase.
- EJF Capital's biggest Q3 2024 reduction was NB Bancorp, cutting an estimated $3.1M.
- EJF Capital fully exited Truist Financial in Q3 2024, selling an estimated $3.08M.
- EJF Capital's ten largest holdings make up 28% of its $150M portfolio in Q3 2024.
- EJF Capital opened 11 new positions and closed 14 in Q3 2024.
- EJF Capital's portfolio value rose 11% quarter-over-quarter to $150M.
Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.