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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
+15.52%
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
$150M
AUM Growth
+$15.5M
Cap. Flow
-$2.65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.76%
Holding
110
New
11
Increased
18
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.75M
2
RNST icon
Renasant Corp
RNST
+$2.76M
3
AMTB icon
Amerant Bancorp
AMTB
+$2.2M
4
VBTX
Veritex Holdings
VBTX
+$2.12M
5
FULT icon
Fulton Financial
FULT
+$1.79M

Top Sells

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$3.1M
2
TFC icon
Truist Financial
TFC
+$3.08M
3
ONB icon
Old National Bancorp
ONB
+$2.06M
4
WBS icon
Webster Financial
WBS
+$1.94M
5
CCB icon
Coastal Financial
CCB
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 88.36%
2 Consumer Discretionary 4.03%
3 Technology 2.07%
4 Real Estate 1.43%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
1
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.05M 3.36%
161,098
+3,338
+2% +$98.6K
MOFG
2
DELISTED
MidWestOne Financial Group
MOFG
$4.99M 3.32%
+175,000
New +$4.75M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.9B
$4.77M 3.17%
2,592
-134
-5% -$256K
FHN icon
4
First Horizon
FHN
$12.2B
$4.54M 3.02%
292,401
+5,943
+2% +$94.4K
HTB
5
HomeTrust Bancshares
HTB
$860M
$4.24M 2.82%
124,453
+21,995
+21% +$742K
GNW icon
6
Genworth Financial
GNW
$3.76B
$3.84M 2.55%
560,800
-25,000
-4% -$164K
CNNE icon
7
Cannae Holdings
CNNE
$639M
$3.77M 2.51%
197,976
-21,059
-10% -$405K
BHRB icon
8
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$3.69M 2.45%
60,464
+6,366
+12% +$390K
BPOP icon
9
Popular Inc
BPOP
$11.2B
$3.46M 2.3%
34,521
-1,733
-5% -$169K
PFC
10
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.4M 2.26%
144,619
+10,632
+8% +$252K
FBMS
11
DELISTED
The First Bancshares, Inc.
FBMS
$3.39M 2.25%
105,447
-5,008
-5% -$155K
UMBF icon
12
UMB Financial
UMBF
$11.1B
$3.34M 2.22%
31,743
+9,762
+44% +$952K
COF icon
13
Capital One
COF
$128B
$3.16M 2.1%
21,083
+3,969
+23% +$565K
CARE icon
14
Carter Bankshares
CARE
$766M
$3.13M 2.08%
179,924
-33,490
-16% -$551K
PFS icon
15
Provident Financial Services
PFS
$3.22B
$3.11M 2.07%
167,670
-37,560
-18% -$664K
EFSC icon
16
Enterprise Financial Services Corp
EFSC
$2.4B
$2.95M 1.96%
57,470
-17,437
-23% -$857K
HTBK
17
DELISTED
Heritage Commerce
HTBK
$2.91M 1.93%
294,490
+83,442
+40% +$814K
WAL icon
18
Western Alliance Bancorporation
WAL
$8.79B
$2.79M 1.86%
32,274
-12,942
-29% -$996K
SNV
19
DELISTED
Synovus
SNV
$2.76M 1.84%
62,173
-3,217
-5% -$141K
FSBC icon
20
Five Star Bancorp
FSBC
$1.01B
$2.71M 1.8%
91,139
+13,990
+18% +$391K
RNST icon
21
Renasant Corp
RNST
$3.98B
$2.7M 1.8%
+83,153
New +$2.76M
CCB icon
22
Coastal Financial
CCB
$625M
$2.66M 1.77%
49,292
-37,991
-44% -$1.9M
BWB icon
23
Bridgewater Bancshares
BWB
$571M
$2.58M 1.72%
182,149
+132,521
+267% +$1.77M
AAMI
24
Acadian Asset Management
AAMI
$3.08B
$2.49M 1.66%
98,116
– –
BCAL icon
25
Southern California Bancorp
BCAL
$684M
$2.45M 1.63%
165,544
+111,083
+204% +$1.62M
1
2 3 4 5

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EJF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EJF Capital held 110 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EJF Capital's Q3 2024 filing shows 11 new, 18 increased, 39 reduced and 14 closed positions. Its largest new stake was MidWestOne Financial Group: 175,000 shares worth $4.99M. The largest sale was NB Bancorp, an estimated $3.1M.

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

  • EJF Capital's largest Q3 2024 buy was MidWestOne Financial Group: 175,000 shares worth $4.99M.
  • EJF Capital added most to Bridgewater Bancshares in Q3 2024, an estimated $1.77M increase.
  • EJF Capital's biggest Q3 2024 reduction was NB Bancorp, cutting an estimated $3.1M.
  • EJF Capital fully exited Truist Financial in Q3 2024, selling an estimated $3.08M.
  • EJF Capital's ten largest holdings make up 28% of its $150M portfolio in Q3 2024.
  • EJF Capital opened 11 new positions and closed 14 in Q3 2024.
  • EJF Capital's portfolio value rose 11% quarter-over-quarter to $150M.

Based on EJF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.