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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
+0.51%
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
$135M
AUM Growth
-$8.91M
Cap. Flow
-$8.11M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.32%
Holding
105
New
11
Increased
18
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.76M
2
CARE icon
Carter Bankshares
CARE
+$2.67M
3
MBIN icon
Merchants Bancorp
MBIN
+$2.45M
4
BPOP icon
Popular Inc
BPOP
+$2.17M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.74M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$3.49M
2
SMMF
Summit Financial Group, Inc.
SMMF
+$3.32M
3
EWBC icon
East-West Bancorp
EWBC
+$3.22M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.31M
5
NBBK icon
NB Bancorp
NBBK
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 87.27%
2 Consumer Discretionary 4.79%
3 Technology 2.77%
4 Energy 1.4%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$4.59M 3.4%
2,726
-397
-13% -$664K
FHN icon
2
First Horizon
FHN
$12.2B
$4.52M 3.35%
286,458
+51,971
+22% +$787K
NBBK icon
3
NB Bancorp
NBBK
$1.01B
$4.07M 3.02%
269,996
-120,621
-31% -$1.76M
CCB icon
4
Coastal Financial
CCB
$625M
$4.03M 2.98%
87,283
+2,974
+4% +$125K
CNNE icon
5
Cannae Holdings
CNNE
$639M
$3.97M 2.94%
219,035
+74,535
+52% +$1.45M
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.84M 2.85%
157,760
+78,501
+99% +$1.74M
GNW icon
7
Genworth Financial
GNW
$3.76B
$3.54M 2.62%
585,800
+25,000
+4% +$156K
CARE icon
8
Carter Bankshares
CARE
$766M
$3.23M 2.39%
+213,414
New +$2.67M
OSBC icon
9
Old Second Bancorp
OSBC
$1.29B
$3.23M 2.39%
217,871
-32,076
-13% -$451K
BPOP icon
10
Popular Inc
BPOP
$11.2B
$3.21M 2.38%
36,254
+24,932
+220% +$2.17M
TFC icon
11
Truist Financial
TFC
$63.3B
$3.08M 2.28%
79,373
-32,187
-29% -$1.22M
HTB
12
HomeTrust Bancshares
HTB
$860M
$3.08M 2.28%
102,458
-14,166
-12% -$382K
WTFC icon
13
Wintrust Financial
WTFC
$10.8B
$3.07M 2.27%
31,140
-4,578
-13% -$448K
EFSC icon
14
Enterprise Financial Services Corp
EFSC
$2.4B
$3.06M 2.27%
74,907
+16,102
+27% +$626K
PFS icon
15
Provident Financial Services
PFS
$3.22B
$2.95M 2.18%
205,230
+92,337
+82% +$1.34M
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
$2.87M 2.13%
110,455
-19,766
-15% -$487K
WAL icon
17
Western Alliance Bancorporation
WAL
$8.79B
$2.84M 2.1%
45,216
-7,485
-14% -$453K
MBIN icon
18
Merchants Bancorp
MBIN
$2.53B
$2.78M 2.06%
68,575
+59,829
+684% +$2.45M
BHRB icon
19
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.76M 2.04%
+54,098
New +$2.76M
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.74M 2.03%
133,987
-24,646
-16% -$490K
SNV
21
DELISTED
Synovus
SNV
$2.63M 1.95%
65,390
-9,486
-13% -$360K
BCS icon
22
Barclays
BCS
$92.7B
$2.41M 1.79%
225,000
+25,000
+13% +$260K
COF icon
23
Capital One
COF
$128B
$2.37M 1.76%
17,114
-283
-2% -$39.7K
AAMI
24
Acadian Asset Management
AAMI
$3.08B
$2.18M 1.61%
98,116
– –
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
$2.07M 1.53%
45,507
+33,241
+271% +$1.42M
1
2 3 4 5

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EJF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EJF Capital held 105 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EJF Capital withdrew a net $8.11M in Q2 2024, closing 6 positions and reducing 49 holdings. Its most notable exit was Summit Financial Group, Inc., an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EJF Capital opened a new position in Burke & Herbert Financial Services Corp worth $2.76M.

  • EJF Capital's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 54,098 shares worth $2.76M.
  • EJF Capital added most to Merchants Bancorp in Q2 2024, an estimated $2.45M increase.
  • EJF Capital's biggest Q2 2024 reduction was Banc of California, cutting an estimated $3.49M.
  • EJF Capital fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $3.32M.
  • EJF Capital's ten largest holdings make up 28% of its $135M portfolio in Q2 2024.
  • EJF Capital opened 11 new positions and closed 6 in Q2 2024.
  • EJF Capital's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on EJF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.