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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
+9.52%
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
$228M
AUM Growth
+$8.53M
Cap. Flow
-$9.81M
Cap. Flow %
-4.31%
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.55M
2
AX icon
Axos Financial
AX
+$3.31M
3
SMMF
Summit Financial Group, Inc.
SMMF
+$2.87M
4
FHN icon
First Horizon
FHN
+$2.82M
5
FNB icon
FNB Corp
FNB
+$2.77M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$4.11M
2
HWC icon
Hancock Whitney
HWC
+$2.94M
3
WTFC icon
Wintrust Financial
WTFC
+$2.53M
4
COLB icon
Columbia Banking Systems
COLB
+$1.91M
5
UMBF icon
UMB Financial
UMBF
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 84.12%
2 Technology 9.8%
3 Consumer Discretionary 1.2%
4 Energy 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.4B
$432K 0.19%
4,000
-1,000
-20% -$117K
FRST icon
77
Primis Financial Corp
FRST
$399M
$431K 0.19%
52,851
-162,185
-75% -$1.43M
ET icon
78
Energy Transfer Partners
ET
$70.1B
$421K 0.18%
30,000
-30,000
-50% -$398K
C icon
79
Citigroup
C
$222B
$411K 0.18%
10,000
+5,000
+100% +$219K
APA icon
80
APA Corp
APA
$13.2B
$411K 0.18%
10,000
-10,000
-50% -$412K
NBHC icon
81
National Bank Holdings
NBHC
$1.92B
$406K 0.18%
13,635
-22,456
-62% -$719K
PGC icon
82
Peapack-Gladstone Financial
PGC
$815M
$379K 0.17%
14,790
-2,845
-16% -$78.7K
TRIN icon
83
Trinity Capital Inc.
TRIN
$1.58B
$348K 0.15%
25,000
-2,000
-7% -$29K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$264K 0.12%
2,000
– –
AR icon
85
Antero Resources
AR
$11.1B
$254K 0.11%
10,000
– –
ASTL icon
86
Algoma Steel
ASTL
$406M
$248K 0.11%
36,458
+9,458
+35% +$67.9K
BSVN icon
87
Bank7 Corp
BSVN
$479M
$225K 0.1%
+9,974
New +$250K
PLD icon
88
Prologis
PLD
$135B
$224K 0.1%
2,000
– –
PLGO
89
Pelagos Insurance Capital
PLGO
$2.16B
$192K 0.08%
13,099
-9,401
-42% -$132K
KEY icon
90
KeyCorp
KEY
$24.2B
$161K 0.07%
15,000
-10,000
-40% -$111K
NSLR
91
Neostellar Capital Corp
NSLR
$269M
$129K 0.06%
35,602
+5,602
+19% +$20.8K
ALLY icon
92
Ally Financial
ALLY
$13.2B
– –
-20,685
Closed -$559K
CADE
93
DELISTED
Cadence Bank
CADE
– –
-83,575
Closed -$1.64M
DAL icon
94
Delta Air Lines
DAL
$57.5B
– –
-5,000
Closed -$238K
EBC icon
95
Eastern Bankshares
EBC
$5.26B
– –
-32,388
Closed -$397K
EQBK icon
96
Equity Bancshares
EQBK
$1.04B
– –
-22,649
Closed -$516K
FANG icon
97
Diamondback Energy
FANG
$57.1B
– –
-2,500
Closed -$328K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-16,124
Closed -$658K
MTB icon
99
M&T Bank
MTB
$35.7B
– –
-4,998
Closed -$619K
PCB icon
100
PCB Bancorp
PCB
$392M
– –
-71,049
Closed -$1.05M
1 2 3
4
5

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EJF Capital's Q3 2023 Portfolio in Review

As of Q3 2023, EJF Capital held 104 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EJF Capital withdrew a net $9.81M in Q3 2023, closing 13 positions and reducing 49 holdings. Its most notable exit was Cadence Bank, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Summit Financial Group, Inc. worth $2.8M.

  • EJF Capital's largest Q3 2023 buy was Summit Financial Group, Inc.: 124,389 shares worth $2.8M.
  • EJF Capital added most to Banc of California in Q3 2023, an estimated $3.55M increase.
  • EJF Capital's biggest Q3 2023 reduction was Pagaya Technologies, cutting an estimated $4.11M.
  • EJF Capital fully exited Cadence Bank in Q3 2023, selling an estimated $1.64M.
  • EJF Capital's ten largest holdings make up 51% of its $228M portfolio in Q3 2023.
  • EJF Capital opened 7 new positions and closed 13 in Q3 2023.
  • EJF Capital's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on EJF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.