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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
+6.86%
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
$146M
AUM Growth
-$4.8M
(-3.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
112
New
16
Increased
12
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$5.41M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.53M |
| 3 |
Financial Institutions
FISI
|
+$3.26M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$3.2M |
| 5 |
Washington Trust Bancorp
WASH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$5.05M |
| 2 |
UMB Financial
UMBF
|
+$3.34M |
| 3 |
Renasant Corp
RNST
|
+$2.7M |
| 4 |
Popular Inc
BPOP
|
+$2.42M |
| 5 |
SNV
Synovus
SNV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.12% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 1.86% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$59.6B
| – | – |
-4,000
| Closed | -$254K |
|
102
Pagaya Technologies
PGY
$1.6B
| – | – |
-19,166
| Closed | -$203K |
|
|
PGYWW
103
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
| – | – |
-5,166,667
| Closed | -$1.01M |
|
104
Transocean
RIG
$5.89B
| – | – |
-25,000
| Closed | -$106K |
|
|
105
Renasant Corp
RNST
$3.98B
| – | – |
-83,153
| Closed | -$2.7M |
|
106
SLB Ltd
SLB
$73.6B
| – | – |
-5,000
| Closed | -$210K |
|
107
Snowflake
SNOW
$102B
| – | – |
-2,500
| Closed | -$287K |
|
108
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-9,050
| Closed | -$720K |
|
|
109
UMB Financial
UMBF
$11.1B
| – | – |
-31,743
| Closed | -$3.34M |
|
|
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-161,098
| Closed | -$5.05M |
|
|
CMLS
111
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-18,408
| Closed | -$24.1K |
|
|
IBTX
112
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-35,220
| Closed | -$2.03M |
|
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EJF Capital's Q4 2024 Portfolio in Review
As of Q4 2024, EJF Capital held 112 positions worth $146M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EJF Capital withdrew a net $12.6M in Q4 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EJF Capital opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.43M.
- EJF Capital's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 56,853 shares worth $3.43M.
- EJF Capital added most to Valley National Bancorp in Q4 2024, an estimated $5.41M increase.
- EJF Capital's biggest Q4 2024 reduction was Popular Inc, cutting an estimated $2.42M.
- EJF Capital fully exited Sandy Spring Bancorp Inc in Q4 2024, selling an estimated $5.05M.
- EJF Capital's ten largest holdings make up 28% of its $146M portfolio in Q4 2024.
- EJF Capital opened 16 new positions and closed 22 in Q4 2024.
- EJF Capital's portfolio value fell 3.2% quarter-over-quarter to $146M.
Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.