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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
+22.39%
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
$191M
AUM Growth
-$36.4M
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
103
New
12
Increased
22
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$3.63M |
| 2 |
Truist Financial
TFC
|
+$3.52M |
| 3 |
Blue Ridge Bankshares
BRBS
|
+$3.06M |
| 4 |
NB Bancorp
NBBK
|
+$2.79M |
| 5 |
KeyCorp
KEY
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$56.3M |
| 2 |
Pagaya Technologies
PGY
|
+$11M |
| 3 |
CMA
Comerica
CMA
|
+$3.03M |
| 4 |
LNKB
LINKBANCORP
LNKB
|
+$2.95M |
| 5 |
Banc of California
BANC
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.55% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pagaya Technologies
PGY
$1.6B
| $7.67M | 4.01% |
462,952
-677,143
| -59% | -$11M |
|
2
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.99M | 3.65% |
126,170
-54,871
| -30% | -$2.17M |
|
3
East-West Bancorp
EWBC
$17.9B
| $6.06M | 3.17% |
84,162
-27,643
| -25% | -$1.66M |
|
|
4
Banc of California
BANC
$3.03B
| $5.96M | 3.12% |
444,011
-204,452
| -32% | -$2.53M |
|
5
First Citizens BancShares
FCNCA
$24.9B
| $5.44M | 2.85% |
3,835
-502
| -12% | -$705K |
|
6
Axos Financial
AX
$5.77B
| $5.24M | 2.74% |
96,044
-15,719
| -14% | -$656K |
|
7
Coastal Financial
CCB
$625M
| $5.14M | 2.69% |
115,690
-15,680
| -12% | -$647K |
|
8
First United
FUNC
$285M
| $5.12M | 2.68% |
217,733
-7,139
| -3% | -$133K |
|
9
Webster Financial
WBS
$12.5B
| $5.06M | 2.65% |
99,727
+8,211
| +9% | +$355K |
|
10
Western Alliance Bancorporation
WAL
$8.79B
| $4.75M | 2.48% |
72,127
-7,963
| -10% | -$402K |
|
|
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.55M | 2.38% |
+89,447
| New | +$3.63M |
|
|
SMMF
12
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.54M | 2.38% |
148,057
+23,668
| +19% | +$571K |
|
|
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
| $4.28M | 2.24% |
145,996
+7,980
| +6% | +$213K |
|
|
14
Truist Financial
TFC
$63.3B
| $4.14M | 2.16% |
+112,012
| New | +$3.52M |
|
15
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.79M | 1.98% |
43,475
-2,132
| -5% | -$154K |
|
16
First Merchants
FRME
$2.68B
| $3.55M | 1.86% |
95,735
-10,929
| -10% | -$339K |
|
17
Columbia Banking Systems
COLB
$8.84B
| $3.54M | 1.85% |
132,701
-14,855
| -10% | -$330K |
|
18
Old Second Bancorp
OSBC
$1.29B
| $3.51M | 1.84% |
227,524
-73,373
| -24% | -$1.06M |
|
19
Wintrust Financial
WTFC
$10.8B
| $3.47M | 1.82% |
37,447
+21,673
| +137% | +$1.79M |
|
20
FNB Corp
FNB
$6.73B
| $3.46M | 1.81% |
251,189
+15,585
| +7% | +$184K |
|
|
SNV
21
DELISTED
Synovus
SNV
| $3.43M | 1.79% |
91,139
-12,562
| -12% | -$384K |
|
22
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.17M | 1.66% |
71,106
-8,822
| -11% | -$345K |
|
|
23
Blue Ridge Bankshares
BRBS
$315M
| $3.03M | 1.58% |
+1,000,000
| New | +$3.06M |
|
|
FLG
24
Flagstar Bank National Association
FLG
$5.93B
| $3M | 1.57% |
97,709
-39,350
| -29% | -$1.18M |
|
25
Genworth Financial
GNW
$3.76B
| $2.99M | 1.56% |
447,169
-67,178
| -13% | -$408K |
|
Similar funds
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HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q4 2023 Portfolio in Review
As of Q4 2023, EJF Capital held 103 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EJF Capital withdrew a net $73.5M in Q4 2023, closing 10 positions and reducing 46 holdings. Its most notable exit was CNB Financial Corp, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in Independent Bank Group, Inc. worth $4.55M.
- EJF Capital's largest Q4 2023 buy was Independent Bank Group, Inc.: 89,447 shares worth $4.55M.
- EJF Capital added most to KeyCorp in Q4 2023, an estimated $2.26M increase.
- EJF Capital's biggest Q4 2023 reduction was Jackson Financial, cutting an estimated $56.3M.
- EJF Capital fully exited CNB Financial Corp in Q4 2023, selling an estimated $2.29M.
- EJF Capital's ten largest holdings make up 30% of its $191M portfolio in Q4 2023.
- EJF Capital opened 12 new positions and closed 10 in Q4 2023.
- EJF Capital's portfolio value fell 16% quarter-over-quarter to $191M.
Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.