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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
+2.28%
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
$219M
AUM Growth
-$51.4M
Cap. Flow
-$44.7M
Cap. Flow %
-20.38%
Top 10 Hldgs %
48%
Holding
107
New
11
Increased
11
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.04M
2
EWBC icon
East-West Bancorp
EWBC
+$4.96M
3
UMBF icon
UMB Financial
UMBF
+$3.99M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.26M
5
WTFC icon
Wintrust Financial
WTFC
+$1.71M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$5.33M
2
FITB
Fifth Third Bancorp
FITB
+$4.7M
3
TFC icon
Truist Financial
TFC
+$3.88M
4
CCB icon
Coastal Financial
CCB
+$3.6M
5
MTB icon
M&T Bank
MTB
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 81.95%
2 Technology 10.49%
3 Energy 1.59%
4 Industrials 1.22%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.2B
$559K 0.26%
20,685
-4,753
-19% -$126K
QCRH icon
77
QCR Holdings
QCRH
$1.69B
$551K 0.25%
13,418
-17,153
-56% -$702K
TNET icon
78
TriNet
TNET
$3.02B
$522K 0.24%
5,500
– –
EQBK icon
79
Equity Bancshares
EQBK
$1.04B
$516K 0.24%
22,649
-23,958
-51% -$561K
PGC icon
80
Peapack-Gladstone Financial
PGC
$815M
$478K 0.22%
17,635
-36,399
-67% -$995K
WFG icon
81
West Fraser Timber
WFG
$5.08B
$430K 0.2%
5,000
– –
EBC icon
82
Eastern Bankshares
EBC
$5.26B
$397K 0.18%
32,388
-113,009
-78% -$1.34M
TFIN icon
83
Triumph Financial Inc
TFIN
$1.81B
$380K 0.17%
6,250
– –
TRIN icon
84
Trinity Capital Inc.
TRIN
$1.58B
$358K 0.16%
27,000
– –
SNOW icon
85
Snowflake
SNOW
$102B
$352K 0.16%
2,000
-1,000
-33% -$163K
DBI icon
86
Designer Brands
DBI
$307M
$349K 0.16%
+34,600
New +$286K
FANG icon
87
Diamondback Energy
FANG
$57.1B
$328K 0.15%
2,500
– –
PLGO
88
Pelagos Insurance Capital
PLGO
$2.16B
$307K 0.14%
+22,500
New +$299K
CMLS
89
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$277K 0.13%
67,500
– –
PLD icon
90
Prologis
PLD
$135B
$245K 0.11%
2,000
-1,000
-33% -$123K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$242K 0.11%
2,000
– –
DAL icon
92
Delta Air Lines
DAL
$57.5B
$238K 0.11%
5,000
-5,000
-50% -$184K
KEY icon
93
KeyCorp
KEY
$24.2B
$231K 0.11%
25,000
– –
AR icon
94
Antero Resources
AR
$11.1B
$230K 0.11%
10,000
– –
C icon
95
Citigroup
C
$222B
$230K 0.11%
5,000
– –
ASTL icon
96
Algoma Steel
ASTL
$406M
$192K 0.09%
27,000
– –
NSLR
97
Neostellar Capital Corp
NSLR
$269M
$95.8K 0.04%
30,000
– –
EFC
98
Ellington Financial
EFC
$1.67B
– –
-50,000
Closed -$611K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
– –
-10,000
Closed -$259K
MVBF icon
100
MVB Financial
MVBF
$397M
– –
-129,860
Closed -$2.68M
1 2 3
4
5

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EJF Capital's Q2 2023 Portfolio in Review

As of Q2 2023, EJF Capital held 107 positions worth $219M, down 19% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EJF Capital withdrew a net $44.7M in Q2 2023, closing 10 positions and reducing 48 holdings. Its most notable exit was Truist Financial, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

Against the trend, EJF Capital opened a new position in Columbia Banking Systems worth $4.84M.

  • EJF Capital's largest Q2 2023 buy was Columbia Banking Systems: 238,897 shares worth $4.84M.
  • EJF Capital added most to Wintrust Financial in Q2 2023, an estimated $1.71M increase.
  • EJF Capital's biggest Q2 2023 reduction was Jackson Financial, cutting an estimated $5.33M.
  • EJF Capital fully exited Truist Financial in Q2 2023, selling an estimated $3.88M.
  • EJF Capital's ten largest holdings make up 48% of its $219M portfolio in Q2 2023.
  • EJF Capital opened 11 new positions and closed 10 in Q2 2023.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $219M.

Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.