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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
-4.66%
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
$158M
AUM Growth
+$12.1M
Cap. Flow
+$20.2M
Cap. Flow %
12.81%
Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$5.19M
2
BBT
Beacon Financial Corp
BBT
+$5.06M
3
BUSE icon
First Busey Corp
BUSE
+$4.67M
4
WSBC icon
WesBanco
WSBC
+$3.92M
5
NPB
Northpointe Bancshares
NPB
+$3.71M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$3.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
3
FISI icon
Financial Institutions
FISI
+$3.38M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.39M
5
RITM icon
Rithm Capital
RITM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 92.07%
2 Consumer Discretionary 3.46%
3 Technology 2.18%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
1
WesBanco
WSBC
$3.97B
$5.89M 3.74%
190,361
+117,447
+161% +$3.92M
FHN icon
2
First Horizon
FHN
$12.2B
$5.74M 3.64%
295,578
+4,526
+2% +$93.2K
VLY icon
3
Valley National Bancorp
VLY
$7.9B
$5.67M 3.6%
637,880
+47,725
+8% +$451K
EFSI
4
Eagle Financial Services Inc
EFSI
$219M
$5.19M 3.29%
+158,415
New +$5.19M
BBT
5
Beacon Financial Corp
BBT
$2.66B
$4.73M 3%
+181,183
New +$5.06M
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.9B
$4.4M 2.79%
2,371
+437
+23% +$890K
BUSE icon
7
First Busey Corp
BUSE
$2.57B
$4.35M 2.76%
+201,168
New +$4.67M
CNNE icon
8
Cannae Holdings
CNNE
$639M
$4.19M 2.66%
228,789
+65,000
+40% +$1.23M
COF icon
9
Capital One
COF
$128B
$4.13M 2.62%
23,060
+5,661
+33% +$1.07M
PFS icon
10
Provident Financial Services
PFS
$3.22B
$3.8M 2.41%
221,335
+74,327
+51% +$1.35M
GNW icon
11
Genworth Financial
GNW
$3.76B
$3.76M 2.38%
530,000
-30,800
-5% -$214K
NPB
12
Northpointe Bancshares
NPB
$605M
$3.74M 2.37%
+258,933
New +$3.71M
HTB
13
HomeTrust Bancshares
HTB
$860M
$3.61M 2.29%
105,449
+4,780
+5% +$169K
BHRB icon
14
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$3.61M 2.29%
64,368
+4,210
+7% +$257K
FBMS
15
DELISTED
The First Bancshares, Inc.
FBMS
$3.59M 2.28%
106,149
+7,847
+8% +$280K
ONB icon
16
Old National Bancorp
ONB
$10.2B
$3.57M 2.27%
168,592
+69,439
+70% +$1.56M
MOFG
17
DELISTED
MidWestOne Financial Group
MOFG
$3.41M 2.16%
115,207
+7,429
+7% +$224K
VBTX
18
DELISTED
Veritex Holdings
VBTX
$3.27M 2.08%
131,151
+1,781
+1% +$45.9K
DCOM icon
19
Dime Commercial Bancshares
DCOM
$1.8B
$3.24M 2.06%
116,305
+17,041
+17% +$515K
AAMI
20
Acadian Asset Management
AAMI
$3.08B
$3.24M 2.05%
125,143
+27,027
+28% +$680K
BANC icon
21
Banc of California
BANC
$3.03B
$3.13M 1.98%
220,276
+75,726
+52% +$1.15M
TFC icon
22
Truist Financial
TFC
$63.3B
$3.06M 1.94%
+74,250
New +$3.31M
BCS icon
23
Barclays
BCS
$92.7B
$2.89M 1.83%
188,200
+16,700
+10% +$250K
BWB icon
24
Bridgewater Bancshares
BWB
$571M
$2.86M 1.82%
206,107
+18,356
+10% +$256K
WASH icon
25
Washington Trust Bancorp
WASH
$743M
$2.75M 1.75%
89,265
+1,494
+2% +$47.3K
1
2 3 4

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EJF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, EJF Capital held 100 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EJF Capital deployed $20.2M of net new capital in Q1 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Eagle Financial Services Inc: 158,415 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carter Bankshares, an estimated $1.12M trimmed.

  • EJF Capital's largest Q1 2025 buy was Eagle Financial Services Inc: 158,415 shares worth $5.19M.
  • EJF Capital added most to WesBanco in Q1 2025, an estimated $3.92M increase.
  • EJF Capital's biggest Q1 2025 reduction was Carter Bankshares, cutting an estimated $1.12M.
  • EJF Capital fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $3.48M.
  • EJF Capital's ten largest holdings make up 31% of its $158M portfolio in Q1 2025.
  • EJF Capital opened 10 new positions and closed 23 in Q1 2025.
  • EJF Capital's portfolio value rose 8.3% quarter-over-quarter to $158M.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.