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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
+0.8%
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
$144M
AUM Growth
-$47.4M
Cap. Flow
-$41.7M
Cap. Flow %
-28.98%
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$3.05M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$2.75M
3
NBBK icon
NB Bancorp
NBBK
+$2.59M
4
HTB
HomeTrust Bancshares
HTB
+$1.99M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.8M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$6.05M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.41M
3
FUNC icon
First United
FUNC
+$4.08M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.6M
5
FLG
Flagstar Bank National Association
FLG
+$3M

Sector Composition

Rank Sector Weight
1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
76
Trinity Capital Inc.
TRIN
$1.58B
$367K 0.26%
25,000
– –
AMZN icon
77
Amazon
AMZN
$2.92T
$361K 0.25%
+2,000
New +$334K
NBHC icon
78
National Bank Holdings
NBHC
$1.92B
$354K 0.25%
9,802
-912
-9% -$31.6K
APA icon
79
APA Corp
APA
$13.2B
$344K 0.24%
10,000
– –
NSLR
80
Neostellar Capital Corp
NSLR
$269M
$331K 0.23%
72,711
+37,109
+104% +$152K
ABCB icon
81
Ameris Bancorp
ABCB
$5.85B
$322K 0.22%
6,655
-37,469
-85% -$1.82M
CMLS
82
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$319K 0.22%
88,913
– –
VLY icon
83
Valley National Bancorp
VLY
$7.9B
$318K 0.22%
39,967
-3,776
-9% -$33.6K
SPG icon
84
Simon Property Group
SPG
$74.4B
$313K 0.22%
2,000
-2,000
-50% -$293K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.21%
2,000
– –
IDCC icon
86
InterDigital
IDCC
$7.88B
$293K 0.2%
2,750
-6,100
-69% -$645K
AR icon
87
Antero Resources
AR
$11.1B
$290K 0.2%
10,000
– –
SLB icon
88
SLB Ltd
SLB
$73.6B
$274K 0.19%
+5,000
New +$252K
PLD icon
89
Prologis
PLD
$135B
$260K 0.18%
2,000
– –
ASTL icon
90
Algoma Steel
ASTL
$406M
$259K 0.18%
30,500
-7,012
-19% -$59.2K
TOST icon
91
Toast
TOST
$18.7B
$249K 0.17%
+10,000
New +$207K
BXP icon
92
Boston Properties
BXP
$11.2B
$229K 0.16%
+3,500
New +$232K
RIG icon
93
Transocean
RIG
$5.89B
$157K 0.11%
25,000
– –
BRBS icon
94
Blue Ridge Bankshares
BRBS
$315M
$79.8K 0.06%
29,654
-970,346
-97% -$2.64M
AER icon
95
AerCap
AER
$23.7B
– –
-17,500
Closed -$1.3M
AGO icon
96
Assured Guaranty
AGO
$3.66B
– –
-28,312
Closed -$2.12M
BYFC icon
97
Broadway Financial
BYFC
$93.8M
– –
-81,171
Closed -$551K
FANG icon
98
Diamondback Energy
FANG
$57.1B
– –
-2,500
Closed -$388K
PLGO
99
Pelagos Insurance Capital
PLGO
$2.16B
– –
-13,448
Closed -$170K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,039
Closed -$212K
1 2 3
4
5

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EJF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EJF Capital held 102 positions worth $144M, down 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EJF Capital withdrew a net $41.7M in Q1 2024, closing 8 positions and reducing 55 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $3M position sold in full.

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

Against the trend, EJF Capital opened a new position in Cannae Holdings worth $3.21M.

  • EJF Capital's largest Q1 2024 buy was Cannae Holdings: 144,500 shares worth $3.21M.
  • EJF Capital added most to Premier Financial Corp. Common Stock in Q1 2024, an estimated $2.75M increase.
  • EJF Capital's biggest Q1 2024 reduction was Pagaya Technologies, cutting an estimated $6.05M.
  • EJF Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $3M.
  • EJF Capital's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • EJF Capital opened 9 new positions and closed 8 in Q1 2024.
  • EJF Capital's portfolio value fell 25% quarter-over-quarter to $144M.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.