Latest EJF Capital LLC Stock Portfolio
$134Million– No. of Holdings #99
EJF Capital LLC Performance:
2024 Q2: -2.3%YTD: -4.55%2023: 5.51%
Performance for 2024 Q2 is -2.3%, and YTD is -4.55%, 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 $135 Millions as of 30 Jun, 2024.
The top stock holdings of EJF Capital LLC are FCNCA, FHN, . The fund has invested 3.4% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 3.4% of portfolio in FIRST HORIZON CORPORATION.
The fund managers got completely rid off SUMMIT FINL GROUP INC (SMMF), HEARTLAND FINL USA INC (HTLF) and NEXPOINT DIVERSIFIED REL ET (NXDT) stocks. They significantly reduced their stock positions in BANC OF CALIFORNIA INC (BANC), EAST WEST BANCORP INC (EWBC) and JACKSON FINANCIAL INC (JXN). EJF Capital LLC opened new stock positions in CARTER BANKSHARES INC (CARE), BURKE HERBERT FINL SVCS CORP and PACIFIC PREMIER BANCORP (PPBI). The fund showed a lot of confidence in some stocks as they added substantially to MERCHANTS BANCORP IND (MBIN), INDEPENDENT BANK GROUP INC (IBTX) and POPULAR INC (BPOP).
The top stock holdings of EJF Capital LLC are FCNCA, FHN, . The fund has invested 3.4% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 3.4% of portfolio in FIRST HORIZON CORPORATION.
The fund managers got completely rid off SUMMIT FINL GROUP INC (SMMF), HEARTLAND FINL USA INC (HTLF) and NEXPOINT DIVERSIFIED REL ET (NXDT) stocks. They significantly reduced their stock positions in BANC OF CALIFORNIA INC (BANC), EAST WEST BANCORP INC (EWBC) and JACKSON FINANCIAL INC (JXN). EJF Capital LLC opened new stock positions in CARTER BANKSHARES INC (CARE), BURKE HERBERT FINL SVCS CORP and PACIFIC PREMIER BANCORP (PPBI). The fund showed a lot of confidence in some stocks as they added substantially to MERCHANTS BANCORP IND (MBIN), INDEPENDENT BANK GROUP INC (IBTX) and POPULAR INC (BPOP).
EJF Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
EJF Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EJF Capital LLC made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| carter bankshares inc | 3,226,820 |
| burke herbert finl svcs corp | 2,757,920 |
| pacific premier bancorp | 1,650,330 |
| coca cola cons inc | 1,269,450 |
| corebridge finl inc | 728,000 |
| southern sts bancshares inc | 665,744 |
| nvidia corporation | 308,850 |
| ellington financial inc | 302,000 |
New stocks bought by EJF Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| merchants bancorp ind | 684 |
| independent bank group inc | 271 |
| popular inc | 220 |
| sandy spring bancorp inc | 99.04 |
| pagaya technologies ltd | 89.11 |
| provident finl svcs inc | 81.79 |
| cannae hldgs inc | 51.58 |
| heritage comm corp | 37.03 |
Additions to existing portfolio by EJF Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| banc of california inc | -84.9 |
| east west bancorp inc | -74.73 |
| jackson financial inc | -59.54 |
| red rock resorts inc | -53.75 |
| pinnacle finl partners inc | -51.8 |
| metropolitan bk hldg corp | -45.46 |
| axos financial inc | -40.94 |
| f n b corp | -40.91 |
EJF Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nexpoint diversified rel et | -1,580,800 |
| summit finl group inc | -3,319,900 |
| heartland finl usa inc | -2,314,310 |
| columbia bkg sys inc | -406,853 |
| apa corporation | -343,800 |
| antero resources corp | -290,000 |
EJF Capital LLC got rid off the above stocks
Sector Distribution
EJF Capital LLC has about 75.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 75.2 |
| Others | 12.1 |
| Consumer Cyclical | 4.8 |
| Technology | 3 |
| Energy | 1.4 |
Market Cap. Distribution
EJF Capital LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.8 |
| MID-CAP | 31.6 |
| UNALLOCATED | 13.2 |
| LARGE-CAP | 9.9 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 62.1% of the stocks held by EJF Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.1 |
| Others | 37.9 |
| S&P 500 | 8 |
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 99 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CCB was the most profitable stock for EJF Capital LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.22 | 5,961 | 300,136 | reduced | -10.43 | ||
| AMZN | amazon com inc | 0.22 | 1,500 | 289,875 | reduced | -25.00 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 0.16 | 30,500 | 212,280 | unchanged | 0.00 | ||
| AX | axos financial inc | 1.31 | 30,943 | 1,768,390 | reduced | -40.94 | ||
| BANC | banc of california inc | 0.43 | 44,946 | 574,410 | reduced | -84.9 | ||
| BPOP | popular inc | 2.38 | 36,254 | 3,205,940 | added | 220 | ||
| BRBS | blue ridge bankshares inc va | 0.06 | 29,654 | 77,397 | unchanged | 0.00 | ||
| BSIG | brightsphere invt group inc | 1.61 | 98,116 | 2,175,230 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.41 | 25,000 | 553,000 | added | 25.00 | ||
| BWB | bridgewater bancshares inc | 0.43 | 49,628 | 576,181 | reduced | -9.36 | ||
| BXP | boston properties inc | 0.16 | 3,500 | 215,460 | unchanged | 0.00 | ||
| C | citigroup inc | 0.47 | 10,000 | 634,600 | unchanged | 0.00 | ||
| CARE | carter bankshares inc | 2.39 | 213,414 | 3,226,820 | new | |||
| CCB | coastal finl corp wa | 2.98 | 87,283 | 4,027,240 | added | 3.53 | ||
| CMA | comerica inc | 0.37 | 9,779 | 499,120 | reduced | -38.4 | ||
| CMLS | cumulus media inc | 0.13 | 84,508 | 172,396 | reduced | -4.95 | ||
| CNNE | cannae hldgs inc | 2.94 | 219,035 | 3,973,300 | added | 51.58 | ||
| CNOB | connectone bancorp inc | 0.27 | 19,242 | 363,481 | reduced | -9.95 | ||