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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
+0.8%
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
$144M
AUM Growth
-$47.4M
Cap. Flow
-$41.7M
Cap. Flow %
-28.98%
Top 10 Hldgs %
29.12%
Holding
102
New
9
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$3.05M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$2.75M
3
NBBK icon
NB Bancorp
NBBK
+$2.59M
4
HTB
HomeTrust Bancshares
HTB
+$1.99M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.8M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$6.05M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.41M
3
FUNC icon
First United
FUNC
+$4.08M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.6M
5
FLG
Flagstar Bank National Association
FLG
+$3M

Sector Composition

Rank Sector Weight
1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBK icon
1
NB Bancorp
NBBK
$1.01B
$5.34M 3.71%
390,617
+185,617
+91% +$2.59M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.9B
$5.11M 3.55%
3,123
-712
-19% -$1.07M
EWBC icon
3
East-West Bancorp
EWBC
$17.9B
$4.6M 3.2%
58,156
-26,006
-31% -$1.9M
BANC icon
4
Banc of California
BANC
$3.03B
$4.53M 3.15%
297,642
-146,369
-33% -$2.04M
TFC icon
5
Truist Financial
TFC
$63.3B
$4.35M 3.02%
111,560
-452
-0.4% -$16.5K
WTFC icon
6
Wintrust Financial
WTFC
$10.8B
$3.73M 2.59%
35,718
-1,729
-5% -$167K
FHN icon
7
First Horizon
FHN
$12.2B
$3.61M 2.51%
234,487
+70,830
+43% +$1.02M
GNW icon
8
Genworth Financial
GNW
$3.76B
$3.61M 2.51%
560,800
+113,631
+25% +$711K
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.58M 2.48%
41,630
-1,845
-4% -$155K
OSBC icon
10
Old Second Bancorp
OSBC
$1.29B
$3.46M 2.4%
249,947
+22,423
+10% +$313K
WAL icon
11
Western Alliance Bancorporation
WAL
$8.79B
$3.38M 2.35%
52,701
-19,426
-27% -$1.19M
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
$3.38M 2.35%
130,221
-15,775
-11% -$405K
SMMF
13
DELISTED
Summit Financial Group, Inc.
SMMF
$3.32M 2.31%
122,235
-25,822
-17% -$709K
CCB icon
14
Coastal Financial
CCB
$625M
$3.28M 2.28%
84,309
-31,381
-27% -$1.24M
PFC
15
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.22M 2.24%
158,633
+131,783
+491% +$2.75M
CNNE icon
16
Cannae Holdings
CNNE
$639M
$3.21M 2.23%
+144,500
New +$3.05M
HTB
17
HomeTrust Bancshares
HTB
$860M
$3.19M 2.22%
116,624
+75,789
+186% +$1.99M
SNV
18
DELISTED
Synovus
SNV
$3M 2.08%
74,876
-16,263
-18% -$611K
AX icon
19
Axos Financial
AX
$5.77B
$2.83M 1.97%
52,393
-43,651
-45% -$2.3M
WBS icon
20
Webster Financial
WBS
$12.5B
$2.61M 1.81%
51,370
-48,357
-48% -$2.36M
COF icon
21
Capital One
COF
$128B
$2.59M 1.8%
17,397
+1,558
+10% +$211K
KEY icon
22
KeyCorp
KEY
$24.2B
$2.45M 1.7%
155,003
-50,597
-25% -$731K
UMBF icon
23
UMB Financial
UMBF
$11.1B
$2.43M 1.69%
27,923
-6,621
-19% -$538K
ONB icon
24
Old National Bancorp
ONB
$10.2B
$2.39M 1.66%
137,246
-29,091
-17% -$481K
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.4B
$2.39M 1.66%
58,805
-12,301
-17% -$504K
1
2 3 4 5

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EJF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EJF Capital held 102 positions worth $144M, down 25% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EJF Capital withdrew a net $41.7M in Q1 2024, closing 8 positions and reducing 55 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $3M position sold in full.

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

Against the trend, EJF Capital opened a new position in Cannae Holdings worth $3.21M.

  • EJF Capital's largest Q1 2024 buy was Cannae Holdings: 144,500 shares worth $3.21M.
  • EJF Capital added most to Premier Financial Corp. Common Stock in Q1 2024, an estimated $2.75M increase.
  • EJF Capital's biggest Q1 2024 reduction was Pagaya Technologies, cutting an estimated $6.05M.
  • EJF Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $3M.
  • EJF Capital's ten largest holdings make up 29% of its $144M portfolio in Q1 2024.
  • EJF Capital opened 9 new positions and closed 8 in Q1 2024.
  • EJF Capital's portfolio value fell 25% quarter-over-quarter to $144M.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.