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
-11.55%
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
$270M
AUM Growth
-$52.8M
Cap. Flow
-$7.14M
Cap. Flow %
-2.64%
Top 10 Hldgs %
45.32%
Holding
113
New
16
Increased
24
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$8.06M
2
CMA
Comerica
CMA
+$5.77M
3
CFG icon
Citizens Financial Group
CFG
+$5.5M
4
FITB
Fifth Third Bancorp
FITB
+$5.47M
5
FBMS
The First Bancshares, Inc.
FBMS
+$5.17M

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$5.35M
2
PDLB icon
Ponce Financial Group
PDLB
+$4.44M
3
CNOB icon
Center Bancorp
CNOB
+$4.06M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.82M
5
MTB icon
M&T Bank
MTB
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 87.32%
2 Technology 6.27%
3 Energy 1.53%
4 Industrials 1.03%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$102B
$463K 0.17%
3,000
– –
TNET icon
77
TriNet
TNET
$3.02B
$443K 0.16%
5,500
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$439K 0.16%
10,000
-24,969
-71% -$1.42M
PGYWW
79
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$424K 0.16%
5,166,667
– –
PLD icon
80
Prologis
PLD
$135B
$374K 0.14%
3,000
+1,000
+50% +$123K
TFIN icon
81
Triumph Financial Inc
TFIN
$1.81B
$363K 0.13%
+6,250
New +$358K
WFG icon
82
West Fraser Timber
WFG
$5.08B
$356K 0.13%
5,000
– –
DAL icon
83
Delta Air Lines
DAL
$57.5B
$349K 0.13%
10,000
– –
TRIN icon
84
Trinity Capital Inc.
TRIN
$1.58B
$344K 0.13%
27,000
– –
FANG icon
85
Diamondback Energy
FANG
$57.1B
$338K 0.12%
+2,500
New +$348K
KEY icon
86
KeyCorp
KEY
$24.2B
$313K 0.12%
+25,000
New +$422K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.11%
1,500
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$259K 0.1%
+10,000
New +$257K
CMLS
89
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$249K 0.09%
67,500
– –
C icon
90
Citigroup
C
$222B
$234K 0.09%
+5,000
New +$245K
AR icon
91
Antero Resources
AR
$11.1B
$231K 0.09%
+10,000
New +$263K
ASTL icon
92
Algoma Steel
ASTL
$406M
$218K 0.08%
27,000
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.08%
+2,000
New +$193K
LTCH
94
DELISTED
Latch, Inc. Common Stock
LTCH
$141K 0.05%
185,000
-315,000
-63% -$259K
NSLR
95
Neostellar Capital Corp
NSLR
$269M
$109K 0.04%
30,000
– –
SI
96
DELISTED
Silvergate Capital Corporation
SI
$30.5K 0.01%
18,855
-15,390
-45% -$167K
BAC icon
97
Bank of America
BAC
$435B
– –
-81,200
Closed -$2.69M
BILL icon
98
BILL Holdings
BILL
$4.49B
– –
-10,000
Closed -$1.09M
CRAI icon
99
CRA International
CRAI
$1.16B
– –
-8,062
Closed -$987K
EWBC icon
100
East-West Bancorp
EWBC
$17.9B
– –
-24,120
Closed -$1.59M
1 2 3
4
5

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 2023 Portfolio in Review

As of Q1 2023, EJF Capital held 113 positions worth $270M, down 16% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital's Q1 2023 filing shows 16 new, 24 increased, 38 reduced and 17 closed positions. Its largest new stake was Comerica: 90,000 shares worth $3.91M. The largest sale was CrossFirst Bankshares, Inc. Common Stock, an estimated $5.35M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.

  • EJF Capital's largest Q1 2023 buy was Comerica: 90,000 shares worth $3.91M.
  • EJF Capital added most to Jackson Financial in Q1 2023, an estimated $8.06M increase.
  • EJF Capital's biggest Q1 2023 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $5.35M.
  • EJF Capital fully exited Ponce Financial Group in Q1 2023, selling an estimated $4.44M.
  • EJF Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2023.
  • EJF Capital opened 16 new positions and closed 17 in Q1 2023.
  • EJF Capital's portfolio value fell 16% quarter-over-quarter to $270M.

Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.