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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
+9.52%
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
$228M
AUM Growth
+$8.53M
Cap. Flow
-$9.81M
Cap. Flow %
-4.31%
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.55M
2
AX icon
Axos Financial
AX
+$3.31M
3
SMMF
Summit Financial Group, Inc.
SMMF
+$2.87M
4
FHN icon
First Horizon
FHN
+$2.82M
5
FNB icon
FNB Corp
FNB
+$2.77M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$4.11M
2
HWC icon
Hancock Whitney
HWC
+$2.94M
3
WTFC icon
Wintrust Financial
WTFC
+$2.53M
4
COLB icon
Columbia Banking Systems
COLB
+$1.91M
5
UMBF icon
UMB Financial
UMBF
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 84.12%
2 Technology 9.8%
3 Consumer Discretionary 1.2%
4 Energy 0.97%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
101
Southern First Bancshares
SFST
$591M
– –
-23,341
Closed -$578K
SNOW icon
102
Snowflake
SNOW
$102B
– –
-2,000
Closed -$352K
TNET icon
103
TriNet
TNET
$3.02B
– –
-5,500
Closed -$522K
XLF icon
104
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-48,700
Closed -$1.64M
1 2 3 4
5

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EJF Capital's Q3 2023 Portfolio in Review

As of Q3 2023, EJF Capital held 104 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EJF Capital withdrew a net $9.81M in Q3 2023, closing 13 positions and reducing 49 holdings. Its most notable exit was Cadence Bank, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Summit Financial Group, Inc. worth $2.8M.

  • EJF Capital's largest Q3 2023 buy was Summit Financial Group, Inc.: 124,389 shares worth $2.8M.
  • EJF Capital added most to Banc of California in Q3 2023, an estimated $3.55M increase.
  • EJF Capital's biggest Q3 2023 reduction was Pagaya Technologies, cutting an estimated $4.11M.
  • EJF Capital fully exited Cadence Bank in Q3 2023, selling an estimated $1.64M.
  • EJF Capital's ten largest holdings make up 51% of its $228M portfolio in Q3 2023.
  • EJF Capital opened 7 new positions and closed 13 in Q3 2023.
  • EJF Capital's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on EJF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.