We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$158M
AUM Growth
+$12.1M
Cap. Flow
+$20.2M
Cap. Flow %
12.81%
Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$5.19M
2
BBT
Beacon Financial Corp
BBT
+$5.06M
3
BUSE icon
First Busey Corp
BUSE
+$4.67M
4
WSBC icon
WesBanco
WSBC
+$3.92M
5
NPB
Northpointe Bancshares
NPB
+$3.71M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$3.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
3
FISI icon
Financial Institutions
FISI
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.39M
5
RITM icon
Rithm Capital
RITM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 92.07%
2 Consumer Discretionary 3.46%
3 Technology 2.18%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAMT
76
PAMT Corp
PAMT
$337M
$304K 0.19%
25,000
+10,000
+67% +$144K
ASTL icon
77
Algoma Steel
ASTL
$406M
$59.6K 0.04%
+11,000
New +$82.6K
BTU icon
78
Peabody Energy
BTU
$2.6B
– –
-15,000
Closed -$314K
BXP icon
79
Boston Properties
BXP
$11.2B
– –
-4,000
Closed -$297K
EFC
80
Ellington Financial
EFC
$1.67B
– –
-15,000
Closed -$182K
EFSC icon
81
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-42,290
Closed -$2.39M
EOG icon
82
EOG Resources
EOG
$79.2B
– –
-4,200
Closed -$515K
ET icon
83
Energy Transfer Partners
ET
$70.1B
– –
-10,000
Closed -$196K
FISI icon
84
Financial Institutions
FISI
$816M
– –
-123,691
Closed -$3.38M
FNB icon
85
FNB Corp
FNB
$6.73B
– –
-84,111
Closed -$1.24M
FUNC icon
86
First United
FUNC
$285M
– –
-36,103
Closed -$1.22M
HFWA icon
87
Heritage Financial
HFWA
$1.22B
– –
-14,988
Closed -$367K
MCHB
88
Mechanics Bancorp
MCHB
$3.72B
– –
-49,536
Closed -$566K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-56,853
Closed -$3.43M
LYFT icon
90
Lyft
LYFT
$6.02B
– –
-10,000
Closed -$129K
MCB icon
91
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-5,000
Closed -$292K
NVDA icon
92
NVIDIA
NVDA
$4.86T
– –
-2,000
Closed -$269K
OBK icon
93
Origin Bancorp
OBK
$1.69B
– –
-9,396
Closed -$313K
OCFC icon
94
OceanFirst Financial
OCFC
$1.68B
– –
-15,363
Closed -$278K
PLD icon
95
Prologis
PLD
$135B
– –
-2,000
Closed -$211K
RITM icon
96
Rithm Capital
RITM
$5.52B
– –
-119,379
Closed -$1.29M
RLJ icon
97
RLJ Lodging Trust
RLJ
$1.86B
– –
-10,000
Closed -$102K
SSBK
98
DELISTED
Southern States Bancshares
SSBK
– –
-25,348
Closed -$844K
TRIN icon
99
Trinity Capital Inc.
TRIN
$1.58B
– –
-10,000
Closed -$145K
PFC
100
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-135,905
Closed -$3.48M
1 2 3
4

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, EJF Capital held 100 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EJF Capital deployed $20.2M of net new capital in Q1 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Eagle Financial Services Inc: 158,415 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carter Bankshares, an estimated $1.12M trimmed.

  • EJF Capital's largest Q1 2025 buy was Eagle Financial Services Inc: 158,415 shares worth $5.19M.
  • EJF Capital added most to WesBanco in Q1 2025, an estimated $3.92M increase.
  • EJF Capital's biggest Q1 2025 reduction was Carter Bankshares, cutting an estimated $1.12M.
  • EJF Capital fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $3.48M.
  • EJF Capital's ten largest holdings make up 31% of its $158M portfolio in Q1 2025.
  • EJF Capital opened 10 new positions and closed 23 in Q1 2025.
  • EJF Capital's portfolio value rose 8.3% quarter-over-quarter to $158M.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.