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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
+0.8%
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
$144M
AUM Growth
-$47.4M
Cap. Flow
-$41.7M
Cap. Flow %
-28.98%
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$3.05M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$2.75M
3
NBBK icon
NB Bancorp
NBBK
+$2.59M
4
HTB
HomeTrust Bancshares
HTB
+$1.99M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.8M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$6.05M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.41M
3
FUNC icon
First United
FUNC
+$4.08M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.6M
5
FLG
Flagstar Bank National Association
FLG
+$3M

Sector Composition

Rank Sector Weight
1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
101
OneMain Financial
OMF
$7.23B
– –
-36,856
Closed -$1.81M
FLG
102
Flagstar Bank National Association
FLG
$5.93B
– –
-97,709
Closed -$3M
1 2 3 4
5

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EJF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EJF Capital held 102 positions worth $144M, down 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EJF Capital withdrew a net $41.7M in Q1 2024, closing 8 positions and reducing 55 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $3M position sold in full.

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

Against the trend, EJF Capital opened a new position in Cannae Holdings worth $3.21M.

  • EJF Capital's largest Q1 2024 buy was Cannae Holdings: 144,500 shares worth $3.21M.
  • EJF Capital added most to Premier Financial Corp. Common Stock in Q1 2024, an estimated $2.75M increase.
  • EJF Capital's biggest Q1 2024 reduction was Pagaya Technologies, cutting an estimated $6.05M.
  • EJF Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $3M.
  • EJF Capital's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • EJF Capital opened 9 new positions and closed 8 in Q1 2024.
  • EJF Capital's portfolio value fell 25% quarter-over-quarter to $144M.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.