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EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$228M
AUM Growth
+$8.53M
(+3.9%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$3.55M |
| 2 |
Axos Financial
AX
|
+$3.31M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$2.87M |
| 4 |
First Horizon
FHN
|
+$2.82M |
| 5 |
FNB Corp
FNB
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$4.11M |
| 2 |
Hancock Whitney
HWC
|
+$2.94M |
| 3 |
Wintrust Financial
WTFC
|
+$2.53M |
| 4 |
Columbia Banking Systems
COLB
|
+$1.91M |
| 5 |
UMB Financial
UMBF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.38% |
| 2 | Technology | 9.8% |
| 3 | Miscellaneous | 1.86% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern First Bancshares
SFST
$599M
| – | – |
-23,341
| Closed | -$578K |
|
102
Snowflake
SNOW
$119B
| – | – |
-2,000
| Closed | -$352K |
|
103
TriNet
TNET
$3.17B
| – | – |
-5,500
| Closed | -$522K |
|
104
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
| – | – |
-48,700
| Closed | -$1.64M |
|
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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 $8.16M 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 Miscellaneous.
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.