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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
+15.52%
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
$150M
AUM Growth
+$15.5M
Cap. Flow
-$2.65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.75M
2
RNST icon
Renasant Corp
RNST
+$2.76M
3
AMTB icon
Amerant Bancorp
AMTB
+$2.2M
4
VBTX
Veritex Holdings
VBTX
+$2.12M
5
FULT icon
Fulton Financial
FULT
+$1.79M

Top Sells

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$3.1M
2
TFC icon
Truist Financial
TFC
+$3.08M
3
ONB icon
Old National Bancorp
ONB
+$2.06M
4
WBS icon
Webster Financial
WBS
+$1.94M
5
CCB icon
Coastal Financial
CCB
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 88.36%
2 Consumer Discretionary 4.03%
3 Technology 2.07%
4 Real Estate 1.43%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$364K 0.24%
3,000
+500
+20% +$59.1K
ABCB icon
77
Ameris Bancorp
ABCB
$5.85B
$339K 0.23%
5,434
-527
-9% -$30.8K
NBHC icon
78
National Bank Holdings
NBHC
$1.92B
$338K 0.22%
8,031
-777
-9% -$32.3K
BXP icon
79
Boston Properties
BXP
$11.2B
$322K 0.21%
4,000
+500
+14% +$35.8K
ET icon
80
Energy Transfer Partners
ET
$70.1B
$321K 0.21%
20,000
-10,000
-33% -$161K
ASTL icon
81
Algoma Steel
ASTL
$406M
$312K 0.21%
30,500
– –
VLY icon
82
Valley National Bancorp
VLY
$7.9B
$293K 0.19%
32,358
-3,738
-10% -$30.4K
NSLR
83
Neostellar Capital Corp
NSLR
$269M
$293K 0.19%
72,711
– –
SNOW icon
84
Snowflake
SNOW
$102B
$287K 0.19%
2,500
+1,000
+67% +$123K
AMZN icon
85
Amazon
AMZN
$2.92T
$279K 0.19%
1,500
– –
PAMT
86
PAMT Corp
PAMT
$337M
$278K 0.18%
15,000
– –
MCB icon
87
Metropolitan Bank Holding Corp
MCB
$1.15B
$263K 0.17%
5,000
-8,815
-64% -$435K
O icon
88
Realty Income
O
$59.6B
$254K 0.17%
+4,000
New +$238K
PLD icon
89
Prologis
PLD
$135B
$253K 0.17%
2,000
– –
SLB icon
90
SLB Ltd
SLB
$73.6B
$210K 0.14%
5,000
– –
TRIN icon
91
Trinity Capital Inc.
TRIN
$1.58B
$204K 0.14%
15,000
– –
PGY icon
92
Pagaya Technologies
PGY
$1.6B
$203K 0.13%
19,166
-50,000
-72% -$657K
EFC
93
Ellington Financial
EFC
$1.67B
$193K 0.13%
15,000
-10,000
-40% -$129K
LYFT icon
94
Lyft
LYFT
$6.02B
$191K 0.13%
15,000
– –
RIG icon
95
Transocean
RIG
$5.89B
$106K 0.07%
25,000
– –
CMLS
96
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$24.1K 0.02%
18,408
-66,100
-78% -$113K
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
– –
-14,695
Closed -$1.08M
FITB
98
Fifth Third Bancorp
FITB
$51.2B
– –
-15,628
Closed -$570K
FNB icon
99
FNB Corp
FNB
$6.73B
– –
-84,895
Closed -$1.16M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,500
Closed -$275K
1 2 3
4
5

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EJF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EJF Capital held 110 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EJF Capital's Q3 2024 filing shows 11 new, 18 increased, 39 reduced and 14 closed positions. Its largest new stake was MidWestOne Financial Group: 175,000 shares worth $4.99M. The largest sale was NB Bancorp, an estimated $3.1M.

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

  • EJF Capital's largest Q3 2024 buy was MidWestOne Financial Group: 175,000 shares worth $4.99M.
  • EJF Capital added most to Bridgewater Bancshares in Q3 2024, an estimated $1.77M increase.
  • EJF Capital's biggest Q3 2024 reduction was NB Bancorp, cutting an estimated $3.1M.
  • EJF Capital fully exited Truist Financial in Q3 2024, selling an estimated $3.08M.
  • EJF Capital's ten largest holdings make up 28% of its $150M portfolio in Q3 2024.
  • EJF Capital opened 11 new positions and closed 14 in Q3 2024.
  • EJF Capital's portfolio value rose 11% quarter-over-quarter to $150M.

Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.