Latest EJF Capital LLC Stock Portfolio

$143Million– No. of Holdings #94

EJF Capital LLC Performance:

2024 Q1: -2.3%YTD: -2.3%2023: 5.4%

Performance for 2024 Q1 is -2.3%, and YTD is -2.3%, and 2023 is 5.4%.

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 $143.9 Millions as of 31 Mar, 2024.

The top stock holdings of EJF Capital LLC are , FCNCA, EWBC. The fund has invested 3.7% of it's portfolio in NB BANCORP INC and 3.5% of portfolio in FIRST CTZNS BANCSHARES INC N.

The fund managers got completely rid off PAGAYA TECHNOLOGIES LTD (PGY), NEW YORK CMNTY BANCORP INC (NYCB) and ASSURED GUARANTY LTD (AGO) stocks. They significantly reduced their stock positions in BLUE RIDGE BANKSHARES INC VA (BRBS), INDEPENDENT BANK GROUP INC (IBTX) and FIRST MERCHANTS CORP (FRME). EJF Capital LLC opened new stock positions in CANNAE HLDGS INC (CNNE), BARCLAYS PLC (BCS) and FIVE STAR BANCORP (FSBC). The fund showed a lot of confidence in some stocks as they added substantially to PREMIER FINANCIAL CORP (PFC), HOMETRUST BANCSHARES INC (HTBI) and SURO CAPITAL CORP (SSSS).

EJF Capital LLC Equity Portfolio Value

Last Reported on: 16 May, 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 15.83%.

New Buys

Ticker	$ Bought
cannae hldgs inc	3,213,680
barclays plc	1,890,000
five star bancorp	1,687,500
heritage comm corp	1,321,450
optimumbank hldgs inc	1,100,000
pagaya technologies ltd	369,408
amazon com inc	360,760
schlumberger ltd	274,050

New stocks bought by EJF Capital LLC

Additions

Ticker	% Inc.
premier financial corp	490
hometrust bancshares inc	185
suro capital corp	104
nb bancorp inc	90.54
first horizon corporation	43.28
sandy spring bancorp inc	26.61
genworth finl inc	25.41
provident finl svcs inc	21.55

Additions to existing portfolio by EJF Capital LLC

Reductions

Ticker	% Reduced
blue ridge bankshares inc va	-97.03
independent bank group inc	-86.29
first merchants corp	-85.2
merchants bancorp ind	-85.19
ameris bancorp	-84.92
columbia bkg sys inc	-84.16
first utd corp	-83.93
metropolitan bk hldg corp	-79.92

EJF Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pagaya technologies ltd	-7,666,490
new york cmnty bancorp inc	-2,998,700
broadway finl corp del	-550,883
onemain hldgs inc	-1,813,320
assured guaranty ltd	-2,118,590
aercap holdings nv	-1,300,600
fidelis insurance holdings l	-170,386
spdr ser tr	-211,765

EJF Capital LLC got rid off the above stocks

Sector Distribution

EJF Capital LLC has about 77.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	77.4
Others	12.4
Consumer Cyclical	5.1
Energy	1.7
Technology	1.2

Market Cap. Distribution

EJF Capital LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	37.9
MID-CAP	33.6
LARGE-CAP	13.2
UNALLOCATED	12.4
MICRO-CAP	1.5

Stocks belong to which Index?

About 61.4% of the stocks held by EJF Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	51.6
Others	38.6
S&P 500	9.8

Top 5 Winners (%)		%
AR	antero resources corp	27.9 %
JXN	jackson financial inc	26.5 %
C	citigroup inc	22.9 %
DBI	designer brands inc	22.2 %
TOST	toast inc	18.2 %

Top 5 Winners ($)		$
BANC	banc of california inc	0.7 M
JXN	jackson financial inc	0.5 M
EWBC	east west bancorp inc	0.4 M
WTFC	wintrust finl corp	0.4 M
BSIG	brightsphere invt group inc	0.3 M

Top 5 Losers (%)		%
CMLS	cumulus media inc	-32.5 %
COLB	columbia bkg sys inc	-27.5 %
VLY	valley natl bancorp	-26.3 %
MCB	metropolitan bk hldg corp	-24.7 %
PFS	provident finl svcs inc	-17.2 %

Top 5 Losers ($)		$
MCB	metropolitan bk hldg corp	-1.7 M
COLB	columbia bkg sys inc	-1.0 M
CCB	coastal finl corp wa	-0.6 M
SMMF	summit finl group inc	-0.5 M
FBMS	first bancshares inc ms	-0.5 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 94 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. MCB proved to be the most loss making stock for the portfolio. BANC was the most profitable stock for EJF Capital LLC last quarter.

Last Reported on: 16 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.22	6,655	321,969	reduced	-84.92

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.25	2,000	360,760	new

APA	apa corporation	0.24	10,000	343,800	unchanged	0.00

AR	antero resources corp	0.20	10,000	290,000	unchanged	0.00

ASTL	algoma stl group inc	0.18	30,500	258,945	reduced	-18.69

AX	axos financial inc	1.97	52,393	2,831,320	reduced	-45.45

BANC	banc of california inc	3.15	297,642	4,527,140	reduced	-32.97

BCS	barclays plc	1.31	200,000	1,890,000	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BPOP	popular inc	0.69	11,322	997,355	reduced	-11.78

BRBS	blue ridge bankshares inc va	0.06	29,654	79,769	reduced	-97.03

BSIG	brightsphere invt group inc	1.56	98,116	2,240,970	added	9.18

BTU	peabody energy corp	0.34	20,000	485,200	reduced	-33.33

BWB	bridgewater bancshares inc	0.44	54,753	637,325	reduced	-9.76

BXP	boston properties inc	0.16	3,500	228,585	new

BYFC	broadway finl corp del	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.44	10,000	632,400	unchanged	0.00

CCB	coastal finl corp wa	2.28	84,309	3,277,090	reduced	-27.13