Latest EJF Capital LLC Stock Portfolio

EJF Capital LLC Performance:

2024 Q3: 9.95%YTD: 4.95%2023: 5.51%

Performance for 2024 Q3 is 9.95%, and YTD is 4.95%, and 2023 is 5.51%.

About EJF Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EJF Capital LLC reported an equity portfolio of $150.4 Millions as of 30 Sep, 2024.

The top stock holdings of EJF Capital LLC are SASR, MOFG, FCNCA. The fund has invested 3.4% of it's portfolio in SANDY SPRING BANCORP INC and 3.3% of portfolio in MIDWESTONE FINL GROUP INC NE.

The fund managers got completely rid off TRUIST FINL CORP (TFC), OLD NATL BANCORP IND (ONB) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in CUMULUS MEDIA INC (CMLS), PAGAYA TECHNOLOGIES LTD (PGY) and AXOS FINANCIAL INC (AX). EJF Capital LLC opened new stock positions in MIDWESTONE FINL GROUP INC NE (MOFG), RENASANT CORP (RNST) and VERITEX HLDGS INC (VBTX). The fund showed a lot of confidence in some stocks as they added substantially to BLUE RIDGE BANKSHARES INC VA (BRBS), BRIDGEWATER BANCSHARES INC (BWB) and COMERICA INC (CMA).

EJF Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EJF Capital LLC made a return of 9.95% in the last quarter. In trailing 12 months, it's portfolio return was 22.8%.

New Buys

Ticker	$ Bought
midwestone finl group inc ne	4,992,750
renasant corp	2,702,470
veritex hldgs inc	2,356,610
amerant bancorp inc	2,137,000
fulton finl corp pa	1,777,410
horizon bancorp inc	1,424,050
rithm capital corp	1,135,000
northeast bk lewiston me	886,069

New stocks bought by EJF Capital LLC

Additions

Ticker	% Inc.
blue ridge bankshares inc va	1,988
bridgewater bancshares inc	267
comerica inc	265
citigroup inc	225
california bancorp	203
snowflake inc	66.67
umb finl corp	44.41
heritage comm corp	39.54

Additions to existing portfolio by EJF Capital LLC

Reductions

Ticker	% Reduced
cumulus media inc	-78.22
pagaya technologies ltd	-72.29
axos financial inc	-67.68
nb bancorp inc	-64.91
metropolitan bk hldg corp	-63.81
customers bancorp inc	-45.81
old second bancorp inc ill	-44.78
coastal finl corp wa	-43.53

EJF Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
optimumbank hldgs inc	-1,102,560
old natl bancorp ind	-2,059,600
f n b corp	-1,161,360
truist finl corp	-3,083,640
webster finl corp	-1,943,940
peoples bancorp inc	-608,520
fifth third bancorp	-570,266
east west bancorp inc	-1,076,120

EJF Capital LLC got rid off the above stocks

Sector Distribution

EJF Capital LLC has about 76.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	76.7
Others	11.9
Consumer Cyclical	4
Technology	2.7
Real Estate	1.4

Market Cap. Distribution

EJF Capital LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	49
MID-CAP	27.8
UNALLOCATED	12.7
LARGE-CAP	7
MICRO-CAP	3.1

Stocks belong to which Index?

About 68% of the stocks held by EJF Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60.9
Others	32
S&P 500	7.1

Top 5 Winners (%)		%
FUNC	first utd corp	46.1 %
WAL	western alliance bancorp	34.9 %
CNOB	connectone bancorp inc	32.3 %
OSPN	onespan inc	30.0 %
PFS	provident finl svcs inc	29.0 %

Top 5 Winners ($)		$
SASR	sandy spring bancorp inc	1.1 M
WAL	western alliance bancorp	1.0 M
PFS	provident finl svcs inc	0.9 M
EFSC	enterprise finl svcs corp	0.8 M
FBMS	first bancshares inc ms	0.7 M

Top 5 Losers (%)		%
ODP	the odp corp	-24.2 %
CMLS	cumulus media inc	-23.6 %
RIG	transocean ltd	-20.6 %
DVN	devon energy corp new	-17.5 %
SLB	schlumberger ltd	-11.1 %

Top 5 Losers ($)		$
ODP	the odp corp	-0.2 M
DVN	devon energy corp new	-0.1 M
FHN	first horizon corporation	-0.1 M
CMLS	cumulus media inc	0.0 M
RNST	renasant corp	0.0 M

EJF Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EJF Capital LLC

EJF Capital LLC has 96 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. ODP proved to be the most loss making stock for the portfolio. SASR was the most profitable stock for EJF Capital LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.22	5,434	339,027	reduced	-8.84

AMTB	amerant bancorp inc	1.42	100,000	2,137,000	new

AMZN	amazon com inc	0.19	1,500	279,495	unchanged	0.00

ASTL	algoma stl group inc	0.21	30,500	312,015	unchanged	0.00

AX	axos financial inc	0.42	10,000	628,800	reduced	-67.68

BANC	banc of california inc	0.40	41,006	604,018	reduced	-8.77

BPOP	popular inc	2.30	34,521	3,461,420	reduced	-4.78

BRBS	blue ridge bankshares inc va	1.15	619,247	1,733,890	added	1,988

BSIG	brightsphere invt group inc	1.66	98,116	2,492,150	unchanged	0.00

BTU	peabody energy corp	0.26	15,000	398,100	reduced	-40.00

BWB	bridgewater bancshares inc	1.72	182,149	2,581,050	added	267

BXP	bxp inc	0.21	4,000	321,840	added	14.29

C	citigroup inc	1.35	32,500	2,034,500	added	225

CARE	carter bankshares inc	2.08	179,924	3,128,880	reduced	-15.69

CCB	coastal finl corp wa	1.77	49,292	2,661,280	reduced	-43.53

CMA	comerica inc	1.42	35,764	2,142,620	added	265

CMLS	cumulus media inc	0.02	18,408	24,114	reduced	-78.22

CNNE	cannae hldgs inc	2.51	197,976	3,773,420	reduced	-9.61

CNOB	connectone bancorp inc	0.29	17,551	439,653	reduced	-8.79

COF	capital one finl corp	2.10	21,083	3,156,760	added	23.19