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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
+0.51%
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
$135M
AUM Growth
-$8.91M
Cap. Flow
-$8.11M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.32%
Holding
105
New
11
Increased
18
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.76M
2
CARE icon
Carter Bankshares
CARE
+$2.67M
3
MBIN icon
Merchants Bancorp
MBIN
+$2.45M
4
BPOP icon
Popular Inc
BPOP
+$2.17M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.74M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.49M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$3.32M
3
EWBC icon
East-West Bancorp
EWBC
+$3.22M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
101
Antero Resources
AR
$11.1B
– –
-10,000
Closed -$290K
COLB icon
102
Columbia Banking Systems
COLB
$8.84B
– –
-21,026
Closed -$407K
NXDT
103
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-239,515
Closed -$1.58M
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-65,841
Closed -$2.31M
SMMF
105
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-122,235
Closed -$3.32M
1 2 3 4
5

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EJF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EJF Capital held 105 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EJF Capital withdrew a net $8.11M in Q2 2024, closing 6 positions and reducing 49 holdings. Its most notable exit was Summit Financial Group, Inc., an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EJF Capital opened a new position in Burke & Herbert Financial Services Corp worth $2.76M.

  • EJF Capital's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 54,098 shares worth $2.76M.
  • EJF Capital added most to Merchants Bancorp in Q2 2024, an estimated $2.45M increase.
  • EJF Capital's biggest Q2 2024 reduction was Banc of California, cutting an estimated $3.49M.
  • EJF Capital fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $3.32M.
  • EJF Capital's ten largest holdings make up 28% of its $135M portfolio in Q2 2024.
  • EJF Capital opened 11 new positions and closed 6 in Q2 2024.
  • EJF Capital's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on EJF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.