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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
+6.86%
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
$146M
AUM Growth
-$4.8M
(-3.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
112
New
16
Increased
12
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$5.41M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.53M |
| 3 |
Financial Institutions
FISI
|
+$3.26M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$3.2M |
| 5 |
Washington Trust Bancorp
WASH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$5.05M |
| 2 |
UMB Financial
UMBF
|
+$3.34M |
| 3 |
Renasant Corp
RNST
|
+$2.7M |
| 4 |
Popular Inc
BPOP
|
+$2.42M |
| 5 |
SNV
Synovus
SNV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.12% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 1.86% |
| 4 | Real Estate | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$12.2B
| $5.86M | 4.02% |
291,052
-1,349
| -0.5% | -$25.4K |
|
|
2
Valley National Bancorp
VLY
$7.9B
| $5.35M | 3.67% |
590,155
+557,797
| +1,724% | +$5.41M |
|
3
First Citizens BancShares
FCNCA
$24.9B
| $4.09M | 2.81% |
1,934
-658
| -25% | -$1.38M |
|
4
Genworth Financial
GNW
$3.76B
| $3.92M | 2.69% |
560,800
| – | – |
|
5
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $3.75M | 2.58% |
60,158
-306
| -0.5% | -$20K |
|
6
Carter Bankshares
CARE
$766M
| $3.59M | 2.46% |
203,865
+23,941
| +13% | +$440K |
|
|
VBTX
7
DELISTED
Veritex Holdings
VBTX
| $3.51M | 2.41% |
129,370
+39,833
| +44% | +$1.12M |
|
|
PFC
8
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.48M | 2.39% |
135,905
-8,714
| -6% | -$227K |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $3.44M | 2.36% |
98,302
-7,145
| -7% | -$249K |
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.43M | 2.36% |
+56,853
| New | +$3.53M |
|
|
HTB
11
HomeTrust Bancshares
HTB
$860M
| $3.39M | 2.33% |
100,669
-23,784
| -19% | -$836K |
|
|
12
Financial Institutions
FISI
$816M
| $3.38M | 2.32% |
+123,691
| New | +$3.26M |
|
13
Cannae Holdings
CNNE
$639M
| $3.25M | 2.23% |
163,789
-34,187
| -17% | -$684K |
|
|
MOFG
14
DELISTED
MidWestOne Financial Group
MOFG
| $3.14M | 2.16% |
107,778
-67,222
| -38% | -$2.06M |
|
15
Capital One
COF
$128B
| $3.1M | 2.13% |
17,399
-3,684
| -17% | -$638K |
|
|
16
Dime Commercial Bancshares
DCOM
$1.8B
| $3.05M | 2.09% |
+99,264
| New | +$3.2M |
|
17
Southern California Bancorp
BCAL
$684M
| $2.9M | 1.99% |
175,512
+9,968
| +6% | +$160K |
|
18
Provident Financial Services
PFS
$3.22B
| $2.77M | 1.9% |
147,008
-20,662
| -12% | -$409K |
|
|
19
Washington Trust Bancorp
WASH
$743M
| $2.75M | 1.89% |
+87,771
| New | +$3.04M |
|
20
Five Star Bancorp
FSBC
$1.01B
| $2.73M | 1.87% |
90,687
-452
| -0.5% | -$14.2K |
|
|
HTBK
21
DELISTED
Heritage Commerce
HTBK
| $2.63M | 1.8% |
279,909
-14,581
| -5% | -$147K |
|
|
AAMI
22
Acadian Asset Management
AAMI
$3.08B
| $2.58M | 1.77% |
98,116
| – | – |
|
23
Oppenheimer Holdings
OPY
$1.14B
| $2.56M | 1.76% |
40,000
| – | – |
|
24
Amerant Bancorp
AMTB
$1.16B
| $2.55M | 1.75% |
113,946
+13,946
| +14% | +$317K |
|
25
Bridgewater Bancshares
BWB
$571M
| $2.54M | 1.74% |
187,751
+5,602
| +3% | +$82.4K |
|
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EJF Capital's Q4 2024 Portfolio in Review
As of Q4 2024, EJF Capital held 112 positions worth $146M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EJF Capital withdrew a net $12.6M in Q4 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EJF Capital opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.43M.
- EJF Capital's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 56,853 shares worth $3.43M.
- EJF Capital added most to Valley National Bancorp in Q4 2024, an estimated $5.41M increase.
- EJF Capital's biggest Q4 2024 reduction was Popular Inc, cutting an estimated $2.42M.
- EJF Capital fully exited Sandy Spring Bancorp Inc in Q4 2024, selling an estimated $5.05M.
- EJF Capital's ten largest holdings make up 28% of its $146M portfolio in Q4 2024.
- EJF Capital opened 16 new positions and closed 22 in Q4 2024.
- EJF Capital's portfolio value fell 3.2% quarter-over-quarter to $146M.
Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.