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EC
EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$228M
AUM Growth
+$8.53M
(+3.9%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
104
New
7
Increased
30
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$3.55M |
| 2 |
Axos Financial
AX
|
+$3.31M |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$2.87M |
| 4 |
First Horizon
FHN
|
+$2.82M |
| 5 |
FNB Corp
FNB
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$4.11M |
| 2 |
Hancock Whitney
HWC
|
+$2.94M |
| 3 |
Wintrust Financial
WTFC
|
+$2.53M |
| 4 |
Columbia Banking Systems
COLB
|
+$1.91M |
| 5 |
UMB Financial
UMBF
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.38% |
| 2 | Technology | 9.8% |
| 3 | Miscellaneous | 1.86% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jackson Financial
JXN
$9.43B
| $50.4M | 22.13% |
1,317,983
-3,657
| -0.3% | -$128K |
|
|
2
Pagaya Technologies
PGY
$1.74B
| $21.6M | 9.5% |
1,140,095
-169,225
| -13% | -$4.11M |
|
|
3
Banc of California
BANC
$2.92B
| $8.03M | 3.53% |
648,463
+278,534
| +75% | +$3.55M |
|
4
Metropolitan Bank Holding Corp
MCB
$1.12B
| $6.57M | 2.89% |
181,041
-35,089
| -16% | -$1.43M |
|
5
First Citizens BancShares
FCNCA
$24.2B
| $5.99M | 2.63% |
4,337
-418
| -9% | -$574K |
|
6
East-West Bancorp
EWBC
$17.5B
| $5.89M | 2.59% |
111,805
+14,133
| +14% | +$795K |
|
7
Coastal Financial
CCB
$713M
| $5.64M | 2.48% |
131,370
-40,658
| -24% | -$1.76M |
|
|
FLG
8
Flagstar Bank National Association
FLG
$5.3B
| $4.66M | 2.05% |
137,059
+15,779
| +13% | +$571K |
|
|
9
Axos Financial
AX
$5.23B
| $4.23M | 1.86% |
111,763
+78,155
| +233% | +$3.31M |
|
|
LNKB
10
DELISTED
LINKBANCORP
LNKB
| $4.12M | 1.81% |
598,662
-13,500
| -2% | -$89.5K |
|
11
Old Second Bancorp
OSBC
$1.29B
| $4.1M | 1.8% |
300,897
-24,306
| -7% | -$355K |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $3.72M | 1.64% |
138,016
-12,907
| -9% | -$369K |
|
|
WBS
13
DELISTED
Webster Financial
WBS
| $3.69M | 1.62% |
91,516
+11,895
| +15% | +$506K |
|
14
Western Alliance Bancorporation
WAL
$8.61B
| $3.68M | 1.62% |
80,090
+37,490
| +88% | +$1.77M |
|
15
First United
FUNC
$292M
| $3.65M | 1.6% |
224,872
-19,500
| -8% | -$316K |
|
|
CMA
16
DELISTED
Comerica
CMA
| $3.51M | 1.54% |
84,502
+13,721
| +19% | +$651K |
|
17
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $3.06M | 1.34% |
45,607
-16,560
| -27% | -$1.12M |
|
18
Genworth Financial
GNW
$3.82B
| $3.01M | 1.32% |
514,347
+124,347
| +32% | +$718K |
|
19
Enterprise Financial Services Corp
EFSC
$2.28B
| $3M | 1.32% |
79,928
-6,026
| -7% | -$240K |
|
|
20
Columbia Banking Systems
COLB
$8.49B
| $3M | 1.32% |
147,556
-91,341
| -38% | -$1.91M |
|
21
First Merchants
FRME
$2.61B
| $2.97M | 1.3% |
106,664
+8,785
| +9% | +$263K |
|
|
SNV
22
DELISTED
Synovus
SNV
| $2.88M | 1.27% |
103,701
-12,443
| -11% | -$389K |
|
|
SMMF
23
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.8M | 1.23% |
+124,389
| New | +$2.87M |
|
24
Old National Bancorp
ONB
$9.81B
| $2.77M | 1.22% |
190,225
-17,440
| -8% | -$270K |
|
|
25
FNB Corp
FNB
$6.46B
| $2.54M | 1.12% |
+235,604
| New | +$2.77M |
|
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EJF Capital's Q3 2023 Portfolio in Review
As of Q3 2023, EJF Capital held 104 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EJF Capital withdrew a net $8.16M in Q3 2023, closing 13 positions and reducing 49 holdings. Its most notable exit was Cadence Bank, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, EJF Capital opened a new position in Summit Financial Group, Inc. worth $2.8M.
- EJF Capital's largest Q3 2023 buy was Summit Financial Group, Inc.: 124,389 shares worth $2.8M.
- EJF Capital added most to Banc of California in Q3 2023, an estimated $3.55M increase.
- EJF Capital's biggest Q3 2023 reduction was Pagaya Technologies, cutting an estimated $4.11M.
- EJF Capital fully exited Cadence Bank in Q3 2023, selling an estimated $1.64M.
- EJF Capital's ten largest holdings make up 51% of its $228M portfolio in Q3 2023.
- EJF Capital opened 7 new positions and closed 13 in Q3 2023.
- EJF Capital's portfolio value rose 3.9% quarter-over-quarter to $228M.
Based on EJF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.