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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
+15.52%
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
$150M
AUM Growth
+$15.5M
Cap. Flow
-$2.65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.75M
2
RNST icon
Renasant Corp
RNST
+$2.76M
3
AMTB icon
Amerant Bancorp
AMTB
+$2.2M
4
VBTX
Veritex Holdings
VBTX
+$2.12M
5
FULT icon
Fulton Financial
FULT
+$1.79M

Top Sells

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$3.1M
2
TFC icon
Truist Financial
TFC
+$3.08M
3
ONB icon
Old National Bancorp
ONB
+$2.06M
4
WBS icon
Webster Financial
WBS
+$1.94M
5
CCB icon
Coastal Financial
CCB
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 88.36%
2 Consumer Discretionary 4.03%
3 Technology 2.07%
4 Real Estate 1.43%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
101
Hancock Whitney
HWC
$6.2B
– –
-13,570
Closed -$649K
IDCC icon
102
InterDigital
IDCC
$7.88B
– –
-2,450
Closed -$286K
ONB icon
103
Old National Bancorp
ONB
$10.2B
– –
-119,814
Closed -$2.06M
OPHC icon
104
OptimumBank Holdings
OPHC
$93.2M
– –
-256,410
Closed -$1.1M
PEBO icon
105
Peoples Bancorp
PEBO
$1.5B
– –
-20,284
Closed -$609K
QCRH icon
106
QCR Holdings
QCRH
$1.69B
– –
-7,317
Closed -$439K
SPG icon
107
Simon Property Group
SPG
$74.4B
– –
-1,500
Closed -$228K
TFC icon
108
Truist Financial
TFC
$63.3B
– –
-79,373
Closed -$3.08M
TOST icon
109
Toast
TOST
$18.7B
– –
-10,000
Closed -$258K
WBS icon
110
Webster Financial
WBS
$12.5B
– –
-44,596
Closed -$1.94M
1 2 3 4
5

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EJF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EJF Capital held 110 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EJF Capital's Q3 2024 filing shows 11 new, 18 increased, 39 reduced and 14 closed positions. Its largest new stake was MidWestOne Financial Group: 175,000 shares worth $4.99M. The largest sale was NB Bancorp, an estimated $3.1M.

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

  • EJF Capital's largest Q3 2024 buy was MidWestOne Financial Group: 175,000 shares worth $4.99M.
  • EJF Capital added most to Bridgewater Bancshares in Q3 2024, an estimated $1.77M increase.
  • EJF Capital's biggest Q3 2024 reduction was NB Bancorp, cutting an estimated $3.1M.
  • EJF Capital fully exited Truist Financial in Q3 2024, selling an estimated $3.08M.
  • EJF Capital's ten largest holdings make up 28% of its $150M portfolio in Q3 2024.
  • EJF Capital opened 11 new positions and closed 14 in Q3 2024.
  • EJF Capital's portfolio value rose 11% quarter-over-quarter to $150M.

Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.