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
+22.39%
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
$191M
AUM Growth
-$36.4M
Cap. Flow
-$73.5M
Cap. Flow %
-38.43%
Top 10 Hldgs %
30.02%
Holding
103
New
12
Increased
22
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$3.63M
2
TFC icon
Truist Financial
TFC
+$3.52M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$3.06M
4
NBBK icon
NB Bancorp
NBBK
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.26M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$56.3M
2
PGY icon
Pagaya Technologies
PGY
+$11M
3
CMA
Comerica
CMA
+$3.03M
4
LNKB
LINKBANCORP
LNKB
+$2.95M
5
BANC icon
Banc of California
BANC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 87.55%
2 Technology 5.13%
3 Consumer Discretionary 1.54%
4 Energy 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO
101
DELISTED
United Security Bancshares
UBFO
– –
-84,246
Closed -$627K
PACW
102
DELISTED
PacWest Bancorp
PACW
– –
-75,000
Closed -$593K
AVTA
103
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-57,432
Closed -$1.47M
1 2 3 4
5

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 Q4 2023 Portfolio in Review

As of Q4 2023, EJF Capital held 103 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $73.5M in Q4 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was CNB Financial Corp, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Independent Bank Group, Inc. worth $4.55M.

  • EJF Capital's largest Q4 2023 buy was Independent Bank Group, Inc.: 89,447 shares worth $4.55M.
  • EJF Capital added most to KeyCorp in Q4 2023, an estimated $2.26M increase.
  • EJF Capital's biggest Q4 2023 reduction was Jackson Financial, cutting an estimated $56.3M.
  • EJF Capital fully exited CNB Financial Corp in Q4 2023, selling an estimated $2.29M.
  • EJF Capital's ten largest holdings make up 30% of its $191M portfolio in Q4 2023.
  • EJF Capital opened 12 new positions and closed 10 in Q4 2023.
  • EJF Capital's portfolio value fell 16% quarter-over-quarter to $191M.

Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.