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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
+6.86%
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
$146M
AUM Growth
-$4.8M
Cap. Flow
-$12.6M
Cap. Flow %
-8.66%
Top 10 Hldgs %
27.75%
Holding
112
New
16
Increased
12
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5.41M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.53M
3
FISI icon
Financial Institutions
FISI
+$3.26M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.2M
5
WASH icon
Washington Trust Bancorp
WASH
+$3.04M

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$5.05M
2
UMBF icon
UMB Financial
UMBF
+$3.34M
3
RNST icon
Renasant Corp
RNST
+$2.7M
4
BPOP icon
Popular Inc
BPOP
+$2.42M
5
SNV
Synovus
SNV
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 88.12%
2 Consumer Discretionary 3.31%
3 Technology 1.86%
4 Real Estate 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.8B
$971K 0.67%
7,790
-12,114
-61% -$1.5M
BPOP icon
52
Popular Inc
BPOP
$11.2B
$871K 0.6%
9,256
-25,265
-73% -$2.42M
SPLP
53
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$853K 0.59%
20,040
– –
SSBK
54
DELISTED
Southern States Bancshares
SSBK
$844K 0.58%
25,348
-32
-0.1% -$1.08K
NBBK icon
55
NB Bancorp
NBBK
$1.01B
$806K 0.55%
44,622
-50,108
-53% -$963K
SNV
56
DELISTED
Synovus
SNV
$793K 0.54%
15,475
-46,698
-75% -$2.42M
BRKL
57
DELISTED
Brookline Bancorp
BRKL
$790K 0.54%
+66,960
New +$777K
CRBG icon
58
Corebridge Financial
CRBG
$14.1B
$748K 0.51%
25,000
– –
AX icon
59
Axos Financial
AX
$5.77B
$698K 0.48%
9,988
-12
-0.1% -$876
WFG icon
60
West Fraser Timber
WFG
$5.08B
$675K 0.46%
7,800
– –
HTH icon
61
Hilltop Holdings
HTH
$2.26B
$613K 0.42%
21,400
– –
MCHB
62
Mechanics Bancorp
MCHB
$3.72B
$566K 0.39%
+49,536
New +$613K
WNEB icon
63
Western New England Bancorp
WNEB
$259M
$552K 0.38%
+60,000
New +$541K
ODP
64
DELISTED
ODP
ODP
$546K 0.37%
24,000
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.9B
$543K 0.37%
4,744
-14,361
-75% -$1.62M
DBI icon
66
Designer Brands
DBI
$307M
$518K 0.36%
97,000
– –
EOG icon
67
EOG Resources
EOG
$79.2B
$515K 0.35%
+4,200
New +$537K
TCBX icon
68
Third Coast Bancshares
TCBX
$729M
$514K 0.35%
15,140
-58
-0.4% -$1.89K
WAL icon
69
Western Alliance Bancorporation
WAL
$8.79B
$508K 0.35%
6,085
-26,189
-81% -$2.3M
RRR icon
70
Red Rock Resorts
RRR
$3.77B
$497K 0.34%
10,755
– –
FRME icon
71
First Merchants
FRME
$2.68B
$464K 0.32%
11,637
-7
-0.1% -$283
NSLR
72
Neostellar Capital Corp
NSLR
$269M
$428K 0.29%
72,711
– –
FULT icon
73
Fulton Financial
FULT
$4.66B
$425K 0.29%
22,023
-76,014
-78% -$1.49M
CNOB icon
74
Center Bancorp
CNOB
$1.66B
$384K 0.26%
16,781
-770
-4% -$19.8K
HFWA icon
75
Heritage Financial
HFWA
$1.22B
$367K 0.25%
14,988
-9,614
-39% -$233K
1 2
3
4 5

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EJF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, EJF Capital held 112 positions worth $146M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EJF Capital withdrew a net $12.6M in Q4 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $5.05M position sold in full.

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

Against the trend, EJF Capital opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.43M.

  • EJF Capital's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 56,853 shares worth $3.43M.
  • EJF Capital added most to Valley National Bancorp in Q4 2024, an estimated $5.41M increase.
  • EJF Capital's biggest Q4 2024 reduction was Popular Inc, cutting an estimated $2.42M.
  • EJF Capital fully exited Sandy Spring Bancorp Inc in Q4 2024, selling an estimated $5.05M.
  • EJF Capital's ten largest holdings make up 28% of its $146M portfolio in Q4 2024.
  • EJF Capital opened 16 new positions and closed 22 in Q4 2024.
  • EJF Capital's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.