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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$219M
AUM Growth
-$51.4M
(-19%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
107
New
11
Increased
11
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$5.04M |
| 2 |
East-West Bancorp
EWBC
|
+$4.96M |
| 3 |
UMB Financial
UMBF
|
+$3.99M |
| 4 |
Ameris Bancorp
ABCB
|
+$2.26M |
| 5 |
Wintrust Financial
WTFC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$5.33M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$4.7M |
| 3 |
Truist Financial
TFC
|
+$3.88M |
| 4 |
Coastal Financial
CCB
|
+$3.6M |
| 5 |
M&T Bank
MTB
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.95% |
| 2 | Technology | 10.49% |
| 3 | Energy | 1.59% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jackson Financial
JXN
$8.53B
| $40.5M | 18.46% |
1,321,640
-165,400
| -11% | -$5.33M |
|
2
Pagaya Technologies
PGY
$1.6B
| $22M | 10.04% |
1,309,320
| – | – |
|
3
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.51M | 3.43% |
216,130
+30,540
| +16% | +$919K |
|
|
4
Coastal Financial
CCB
$625M
| $6.48M | 2.96% |
172,028
-100,936
| -37% | -$3.6M |
|
5
First Citizens BancShares
FCNCA
$24.9B
| $6.1M | 2.79% |
4,755
+627
| +15% | +$725K |
|
|
6
East-West Bancorp
EWBC
$17.9B
| $5.16M | 2.35% |
+97,672
| New | +$4.96M |
|
|
7
Columbia Banking Systems
COLB
$8.84B
| $4.84M | 2.21% |
+238,897
| New | +$5.04M |
|
8
Banc of California
BANC
$3.03B
| $4.28M | 1.96% |
369,929
-91,186
| -20% | -$1.05M |
|
9
Old Second Bancorp
OSBC
$1.29B
| $4.25M | 1.94% |
325,203
-128,649
| -28% | -$1.64M |
|
|
FLG
10
Flagstar Bank National Association
FLG
$5.93B
| $4.09M | 1.87% |
121,280
-34,053
| -22% | -$1.03M |
|
|
11
UMB Financial
UMBF
$11.1B
| $4.07M | 1.86% |
+66,802
| New | +$3.99M |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $3.9M | 1.78% |
150,923
-74,175
| -33% | -$1.9M |
|
|
LNKB
13
DELISTED
LINKBANCORP
LNKB
| $3.67M | 1.68% |
612,162
+2,300
| +0.4% | +$13.4K |
|
14
Hancock Whitney
HWC
$6.2B
| $3.58M | 1.63% |
93,210
-53,765
| -37% | -$2M |
|
15
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.52M | 1.61% |
62,167
-1,581
| -2% | -$83.3K |
|
|
SNV
16
DELISTED
Synovus
SNV
| $3.51M | 1.6% |
116,144
-45,216
| -28% | -$1.32M |
|
17
First United
FUNC
$285M
| $3.48M | 1.59% |
244,372
-45,999
| -16% | -$680K |
|
|
18
Wintrust Financial
WTFC
$10.8B
| $3.48M | 1.59% |
47,908
+25,104
| +110% | +$1.71M |
|
19
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.36M | 1.53% |
85,954
-45,669
| -35% | -$1.89M |
|
|
NXDT
20
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $3.08M | 1.41% |
246,041
+2,411
| +1% | +$25.7K |
|
21
Webster Financial
WBS
$12.5B
| $3.01M | 1.37% |
79,621
-34,492
| -30% | -$1.27M |
|
|
CMA
22
DELISTED
Comerica
CMA
| $3M | 1.37% |
70,781
-19,219
| -21% | -$777K |
|
23
Old National Bancorp
ONB
$10.2B
| $2.89M | 1.32% |
207,665
-142,636
| -41% | -$1.9M |
|
24
First Merchants
FRME
$2.68B
| $2.76M | 1.26% |
97,879
-40,881
| -29% | -$1.16M |
|
25
Rhinebeck Bancorp
RBKB
$188M
| $2.57M | 1.17% |
382,408
-18,769
| -5% | -$131K |
|
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EJF Capital's Q2 2023 Portfolio in Review
As of Q2 2023, EJF Capital held 107 positions worth $219M, down 19% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
EJF Capital withdrew a net $44.7M in Q2 2023, closing 10 positions and reducing 48 holdings. Its most notable exit was Truist Financial, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 87% a quarter earlier, followed by Technology and Energy.
Against the trend, EJF Capital opened a new position in Columbia Banking Systems worth $4.84M.
- EJF Capital's largest Q2 2023 buy was Columbia Banking Systems: 238,897 shares worth $4.84M.
- EJF Capital added most to Wintrust Financial in Q2 2023, an estimated $1.71M increase.
- EJF Capital's biggest Q2 2023 reduction was Jackson Financial, cutting an estimated $5.33M.
- EJF Capital fully exited Truist Financial in Q2 2023, selling an estimated $3.88M.
- EJF Capital's ten largest holdings make up 48% of its $219M portfolio in Q2 2023.
- EJF Capital opened 11 new positions and closed 10 in Q2 2023.
- EJF Capital's portfolio value fell 19% quarter-over-quarter to $219M.
Based on EJF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.