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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
+2.28%
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
$219M
AUM Growth
-$51.4M
(-19%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
107
New
11
Increased
11
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$5.04M |
| 2 |
East-West Bancorp
EWBC
|
+$4.96M |
| 3 |
UMB Financial
UMBF
|
+$3.99M |
| 4 |
Ameris Bancorp
ABCB
|
+$2.26M |
| 5 |
Wintrust Financial
WTFC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$5.33M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.7M |
| 3 |
Truist Financial
TFC
|
+$3.88M |
| 4 |
Coastal Financial
CCB
|
+$3.6M |
| 5 |
M&T Bank
MTB
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.95% |
| 2 | Technology | 10.49% |
| 3 | Energy | 1.59% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Truist Financial
TFC
$63.3B
| – | – |
-113,800
| Closed | -$3.88M |
|
102
US Bancorp
USB
$98.2B
| – | – |
-83,700
| Closed | -$3.02M |
|
103
Zions Bancorporation
ZION
$10.2B
| – | – |
-74,626
| Closed | -$2.23M |
|
|
CFB
104
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-277,027
| Closed | -$2.9M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$306K |
|
|
LTCH
106
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-185,000
| Closed | -$141K |
|
|
SI
107
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-18,855
| Closed | -$30.5K |
|
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EJF Capital's Q2 2023 Portfolio in Review
As of Q2 2023, EJF Capital held 107 positions worth $219M, down 19% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
EJF Capital withdrew a net $44.7M in Q2 2023, closing 10 positions and reducing 48 holdings. Its most notable exit was Truist Financial, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 87% a quarter earlier, followed by Technology and Energy.
Against the trend, EJF Capital opened a new position in Columbia Banking Systems worth $4.84M.
- EJF Capital's largest Q2 2023 buy was Columbia Banking Systems: 238,897 shares worth $4.84M.
- EJF Capital added most to Wintrust Financial in Q2 2023, an estimated $1.71M increase.
- EJF Capital's biggest Q2 2023 reduction was Jackson Financial, cutting an estimated $5.33M.
- EJF Capital fully exited Truist Financial in Q2 2023, selling an estimated $3.88M.
- EJF Capital's ten largest holdings make up 48% of its $219M portfolio in Q2 2023.
- EJF Capital opened 11 new positions and closed 10 in Q2 2023.
- EJF Capital's portfolio value fell 19% quarter-over-quarter to $219M.
Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.