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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
+0.51%
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
$135M
AUM Growth
-$8.91M
Cap. Flow
-$8.11M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.32%
Holding
105
New
11
Increased
18
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.76M
2
CARE icon
Carter Bankshares
CARE
+$2.67M
3
MBIN icon
Merchants Bancorp
MBIN
+$2.45M
4
BPOP icon
Popular Inc
BPOP
+$2.17M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.74M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.49M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$3.32M
3
EWBC icon
East-West Bancorp
EWBC
+$3.22M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
76
DELISTED
Stellar Bancorp
STEL
$419K 0.31%
18,238
-2,121
-10% -$48.1K
CNOB icon
77
Center Bancorp
CNOB
$1.66B
$363K 0.27%
19,242
-2,125
-10% -$39.9K
NBHC icon
78
National Bank Holdings
NBHC
$1.92B
$344K 0.25%
8,808
-994
-10% -$35.2K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$309K 0.23%
+2,500
New +$253K
EFC
80
Ellington Financial
EFC
$1.67B
$302K 0.22%
+25,000
New +$295K
ABCB icon
81
Ameris Bancorp
ABCB
$5.85B
$300K 0.22%
5,961
-694
-10% -$33.3K
NSLR
82
Neostellar Capital Corp
NSLR
$269M
$292K 0.22%
72,711
– –
AMZN icon
83
Amazon
AMZN
$2.92T
$290K 0.21%
1,500
-500
-25% -$91.9K
IDCC icon
84
InterDigital
IDCC
$7.88B
$286K 0.21%
2,450
-300
-11% -$32.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.2%
1,500
-500
-25% -$85K
PAMT
86
PAMT Corp
PAMT
$337M
$261K 0.19%
+15,000
New +$242K
TOST icon
87
Toast
TOST
$18.7B
$258K 0.19%
10,000
– –
VLY icon
88
Valley National Bancorp
VLY
$7.9B
$252K 0.19%
36,096
-3,871
-10% -$28.3K
SLB icon
89
SLB Ltd
SLB
$73.6B
$236K 0.17%
5,000
– –
SPG icon
90
Simon Property Group
SPG
$74.4B
$228K 0.17%
1,500
-500
-25% -$73.7K
PLD icon
91
Prologis
PLD
$135B
$225K 0.17%
2,000
– –
BXP icon
92
Boston Properties
BXP
$11.2B
$215K 0.16%
3,500
– –
ASTL icon
93
Algoma Steel
ASTL
$406M
$212K 0.16%
30,500
– –
TRIN icon
94
Trinity Capital Inc.
TRIN
$1.58B
$212K 0.16%
15,000
-10,000
-40% -$147K
LYFT icon
95
Lyft
LYFT
$6.02B
$212K 0.16%
+15,000
New +$244K
SNOW icon
96
Snowflake
SNOW
$102B
$203K 0.15%
+1,500
New +$222K
CMLS
97
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$172K 0.13%
84,508
-4,405
-5% -$11.4K
RIG icon
98
Transocean
RIG
$5.89B
$134K 0.1%
25,000
– –
BRBS icon
99
Blue Ridge Bankshares
BRBS
$315M
$77.4K 0.06%
29,654
– –
APA icon
100
APA Corp
APA
$13.2B
– –
-10,000
Closed -$344K
1 2 3
4
5

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EJF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EJF Capital held 105 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EJF Capital withdrew a net $8.11M in Q2 2024, closing 6 positions and reducing 49 holdings. Its most notable exit was Summit Financial Group, Inc., an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EJF Capital opened a new position in Burke & Herbert Financial Services Corp worth $2.76M.

  • EJF Capital's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 54,098 shares worth $2.76M.
  • EJF Capital added most to Merchants Bancorp in Q2 2024, an estimated $2.45M increase.
  • EJF Capital's biggest Q2 2024 reduction was Banc of California, cutting an estimated $3.49M.
  • EJF Capital fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $3.32M.
  • EJF Capital's ten largest holdings make up 28% of its $135M portfolio in Q2 2024.
  • EJF Capital opened 11 new positions and closed 6 in Q2 2024.
  • EJF Capital's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on EJF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.