We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$158M
AUM Growth
+$12.1M
Cap. Flow
+$20.2M
Cap. Flow %
12.81%
Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$5.19M
2
BBT
Beacon Financial Corp
BBT
+$5.06M
3
BUSE icon
First Busey Corp
BUSE
+$4.67M
4
WSBC icon
WesBanco
WSBC
+$3.92M
5
NPB
Northpointe Bancshares
NPB
+$3.71M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$3.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
3
FISI icon
Financial Institutions
FISI
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.39M
5
RITM icon
Rithm Capital
RITM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 92.07%
2 Consumer Discretionary 3.46%
3 Technology 2.18%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
51
SLM Corp
SLM
$4.89B
$884K 0.56%
30,103
-20,200
-40% -$591K
SNV
52
DELISTED
Synovus
SNV
$860K 0.55%
18,392
+2,917
+19% +$151K
BPOP icon
53
Popular Inc
BPOP
$11.2B
$855K 0.54%
9,258
+2
+0% +$195
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$822K 0.52%
20,040
– –
BRKL
55
DELISTED
Brookline Bancorp
BRKL
$814K 0.52%
74,646
+7,686
+11% +$89.5K
EQBK icon
56
Equity Bancshares
EQBK
$1.04B
$788K 0.5%
20,000
-5,000
-20% -$210K
HTH icon
57
Hilltop Holdings
HTH
$2.26B
$773K 0.49%
25,400
+4,000
+19% +$122K
WFG icon
58
West Fraser Timber
WFG
$5.08B
$769K 0.49%
10,000
+2,200
+28% +$181K
CNOB icon
59
Center Bancorp
CNOB
$1.66B
$691K 0.44%
28,405
+11,624
+69% +$283K
AX icon
60
Axos Financial
AX
$5.77B
$645K 0.41%
10,000
+12
+0.1% +$814
RRR icon
61
Red Rock Resorts
RRR
$3.77B
$562K 0.36%
12,955
+2,200
+20% +$104K
WNEB icon
62
Western New England Bancorp
WNEB
$259M
$558K 0.35%
60,000
– –
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.9B
$531K 0.34%
5,011
+267
+6% +$30.6K
CMA
64
DELISTED
Comerica
CMA
$531K 0.34%
8,986
-11,928
-57% -$749K
TCBX icon
65
Third Coast Bancshares
TCBX
$729M
$504K 0.32%
15,095
-45
-0.3% -$1.56K
WTFC icon
66
Wintrust Financial
WTFC
$10.8B
$473K 0.3%
4,203
-3,587
-46% -$443K
FRME icon
67
First Merchants
FRME
$2.68B
$468K 0.3%
11,581
-56
-0.5% -$2.33K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.79B
$467K 0.3%
6,074
-11
-0.2% -$924
STEL
69
DELISTED
Stellar Bancorp
STEL
$457K 0.29%
16,540
+6,523
+65% +$184K
HOOD icon
70
Robinhood
HOOD
$77.8B
$416K 0.26%
+10,000
New +$475K
FULT icon
71
Fulton Financial
FULT
$4.66B
$400K 0.25%
22,104
+81
+0.4% +$1.58K
DBI icon
72
Designer Brands
DBI
$307M
$354K 0.22%
97,000
– –
NSLR
73
Neostellar Capital Corp
NSLR
$269M
$353K 0.22%
71,011
-1,700
-2% -$9.89K
ODP
74
DELISTED
ODP
ODP
$344K 0.22%
24,000
– –
ABCB icon
75
Ameris Bancorp
ABCB
$5.85B
$312K 0.2%
5,421
+6
+0.1% +$374
1 2
3
4

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, EJF Capital held 100 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EJF Capital deployed $20.2M of net new capital in Q1 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Eagle Financial Services Inc: 158,415 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carter Bankshares, an estimated $1.12M trimmed.

  • EJF Capital's largest Q1 2025 buy was Eagle Financial Services Inc: 158,415 shares worth $5.19M.
  • EJF Capital added most to WesBanco in Q1 2025, an estimated $3.92M increase.
  • EJF Capital's biggest Q1 2025 reduction was Carter Bankshares, cutting an estimated $1.12M.
  • EJF Capital fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $3.48M.
  • EJF Capital's ten largest holdings make up 31% of its $158M portfolio in Q1 2025.
  • EJF Capital opened 10 new positions and closed 23 in Q1 2025.
  • EJF Capital's portfolio value rose 8.3% quarter-over-quarter to $158M.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.