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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
+6.86%
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
$146M
AUM Growth
-$4.8M
(-3.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
112
New
16
Increased
12
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$5.41M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.53M |
| 3 |
Financial Institutions
FISI
|
+$3.26M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$3.2M |
| 5 |
Washington Trust Bancorp
WASH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$5.05M |
| 2 |
UMB Financial
UMBF
|
+$3.34M |
| 3 |
Renasant Corp
RNST
|
+$2.7M |
| 4 |
Popular Inc
BPOP
|
+$2.42M |
| 5 |
SNV
Synovus
SNV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.12% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 1.86% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameris Bancorp
ABCB
$5.85B
| $339K | 0.23% |
5,415
-19
| -0.3% | -$1.25K |
|
77
Peabody Energy
BTU
$2.6B
| $314K | 0.22% |
15,000
| – | – |
|
78
Origin Bancorp
OBK
$1.69B
| $313K | 0.21% |
9,396
-6,567
| -41% | -$220K |
|
79
Boston Properties
BXP
$11.2B
| $297K | 0.2% |
4,000
| – | – |
|
80
Metropolitan Bank Holding Corp
MCB
$1.15B
| $292K | 0.2% |
5,000
| – | – |
|
|
STEL
81
DELISTED
Stellar Bancorp
STEL
| $284K | 0.2% |
10,017
-6,618
| -40% | -$188K |
|
82
OceanFirst Financial
OCFC
$1.68B
| $278K | 0.19% |
15,363
-10,810
| -41% | -$206K |
|
83
NVIDIA
NVDA
$4.86T
| $269K | 0.18% |
2,000
-1,000
| -33% | -$138K |
|
|
PAMT
84
PAMT Corp
PAMT
$337M
| $246K | 0.17% |
15,000
| – | – |
|
85
Prologis
PLD
$135B
| $211K | 0.15% |
2,000
| – | – |
|
86
Energy Transfer Partners
ET
$70.1B
| $196K | 0.13% |
10,000
-10,000
| -50% | -$177K |
|
|
EFC
87
Ellington Financial
EFC
$1.67B
| $182K | 0.12% |
15,000
| – | – |
|
88
Trinity Capital Inc.
TRIN
$1.58B
| $145K | 0.1% |
10,000
-5,000
| -33% | -$70.5K |
|
89
Lyft
LYFT
$6.02B
| $129K | 0.09% |
10,000
-5,000
| -33% | -$74.1K |
|
90
RLJ Lodging Trust
RLJ
$1.86B
| $102K | 0.07% |
+10,000
| New | +$97.1K |
|
91
Amazon
AMZN
$2.92T
| – | – |
-1,500
| Closed | -$279K |
|
92
Algoma Steel
ASTL
$406M
| – | – |
-30,500
| Closed | -$312K |
|
93
Customers Bancorp
CUBI
$2.66B
| – | – |
-20,113
| Closed | -$934K |
|
94
Devon Energy
DVN
$52.1B
| – | – |
-10,000
| Closed | -$391K |
|
|
EBTC
95
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-14,481
| Closed | -$463K |
|
96
Jackson Financial
JXN
$8.53B
| – | – |
-13,931
| Closed | -$1.27M |
|
97
KeyCorp
KEY
$24.2B
| – | – |
-75,000
| Closed | -$1.26M |
|
98
Merchants Bancorp
MBIN
$2.53B
| – | – |
-48,513
| Closed | -$2.18M |
|
99
National Bank Holdings
NBHC
$1.92B
| – | – |
-8,031
| Closed | -$338K |
|
100
Northeast Bank
NBN
$1.06B
| – | – |
-11,488
| Closed | -$886K |
|
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EJF Capital's Q4 2024 Portfolio in Review
As of Q4 2024, EJF Capital held 112 positions worth $146M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EJF Capital withdrew a net $12.6M in Q4 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EJF Capital opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.43M.
- EJF Capital's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 56,853 shares worth $3.43M.
- EJF Capital added most to Valley National Bancorp in Q4 2024, an estimated $5.41M increase.
- EJF Capital's biggest Q4 2024 reduction was Popular Inc, cutting an estimated $2.42M.
- EJF Capital fully exited Sandy Spring Bancorp Inc in Q4 2024, selling an estimated $5.05M.
- EJF Capital's ten largest holdings make up 28% of its $146M portfolio in Q4 2024.
- EJF Capital opened 16 new positions and closed 22 in Q4 2024.
- EJF Capital's portfolio value fell 3.2% quarter-over-quarter to $146M.
Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.