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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
+22.39%
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
$191M
AUM Growth
-$36.4M
Cap. Flow
-$73.5M
Cap. Flow %
-38.43%
Top 10 Hldgs %
30.02%
Holding
103
New
12
Increased
22
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$3.63M
2
TFC icon
Truist Financial
TFC
+$3.52M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$3.06M
4
NBBK icon
NB Bancorp
NBBK
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.26M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$56.3M
2
PGY icon
Pagaya Technologies
PGY
+$11M
3
CMA
Comerica
CMA
+$3.03M
4
LNKB
LINKBANCORP
LNKB
+$2.95M
5
BANC icon
Banc of California
BANC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 87.55%
2 Technology 5.13%
3 Consumer Discretionary 1.54%
4 Energy 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
76
QCR Holdings
QCRH
$1.69B
$541K 0.28%
9,268
-2,099
-18% -$109K
C icon
77
Citigroup
C
$222B
$514K 0.27%
10,000
– –
VLY icon
78
Valley National Bancorp
VLY
$7.9B
$475K 0.25%
43,743
-11,660
-21% -$105K
CMLS
79
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$473K 0.25%
88,913
+2,145
+2% +$10.8K
DVN icon
80
Devon Energy
DVN
$52.1B
$453K 0.24%
10,000
– –
ET icon
81
Energy Transfer Partners
ET
$70.1B
$414K 0.22%
30,000
– –
NBHC icon
82
National Bank Holdings
NBHC
$1.92B
$398K 0.21%
10,714
-2,921
-21% -$96.5K
FANG icon
83
Diamondback Energy
FANG
$57.1B
$388K 0.2%
+2,500
New +$392K
ASTL icon
84
Algoma Steel
ASTL
$406M
$376K 0.2%
37,512
+1,054
+3% +$8.15K
TRIN icon
85
Trinity Capital Inc.
TRIN
$1.58B
$363K 0.19%
25,000
– –
APA icon
86
APA Corp
APA
$13.2B
$359K 0.19%
10,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.15%
2,000
– –
PLD icon
88
Prologis
PLD
$135B
$267K 0.14%
2,000
– –
AR icon
89
Antero Resources
AR
$11.1B
$227K 0.12%
10,000
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$212K 0.11%
+4,039
New +$181K
PLGO
91
Pelagos Insurance Capital
PLGO
$2.16B
$170K 0.09%
13,448
+349
+3% +$4.68K
RIG icon
92
Transocean
RIG
$5.89B
$159K 0.08%
+25,000
New +$167K
NSLR
93
Neostellar Capital Corp
NSLR
$269M
$140K 0.07%
35,602
– –
BSVN icon
94
Bank7 Corp
BSVN
$479M
– –
-9,974
Closed -$225K
CCNE icon
95
CNB Financial Corp
CCNE
$1.04B
– –
-126,550
Closed -$2.29M
CFG icon
96
Citizens Financial Group
CFG
$30.3B
– –
-20,425
Closed -$547K
FRST icon
97
Primis Financial Corp
FRST
$399M
– –
-52,851
Closed -$431K
PGC icon
98
Peapack-Gladstone Financial
PGC
$815M
– –
-14,790
Closed -$379K
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
– –
-75,000
Closed -$1.63M
RBKB icon
100
Rhinebeck Bancorp
RBKB
$188M
– –
-171,217
Closed -$1.17M
1 2 3
4
5

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YEPX
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EJF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, EJF Capital held 103 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $73.5M in Q4 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was CNB Financial Corp, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Independent Bank Group, Inc. worth $4.55M.

  • EJF Capital's largest Q4 2023 buy was Independent Bank Group, Inc.: 89,447 shares worth $4.55M.
  • EJF Capital added most to KeyCorp in Q4 2023, an estimated $2.26M increase.
  • EJF Capital's biggest Q4 2023 reduction was Jackson Financial, cutting an estimated $56.3M.
  • EJF Capital fully exited CNB Financial Corp in Q4 2023, selling an estimated $2.29M.
  • EJF Capital's ten largest holdings make up 30% of its $191M portfolio in Q4 2023.
  • EJF Capital opened 12 new positions and closed 10 in Q4 2023.
  • EJF Capital's portfolio value fell 16% quarter-over-quarter to $191M.

Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.