Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 244,700.0 | $4.8M | 3.35% | +17K | +7.6% | $19.45 | +9.4% |
| 2 | — | BEACON FINANCIAL CORP. | — | 148,153.0 | $4.4M | 3.13% | +2K | +1.2% | $30.00 | — |
| 3 | — | NORTHPOINTE BANCSHARES INC. | — | 245,107.0 | $4.2M | 2.98% | +30K | +13.8% | $17.26 | — |
| 4 | BANC | BANC OF CALIFORNIA INC | Financial Services | 238,943.0 | $4.2M | 2.96% | +29K | +13.7% | $17.58 | +7.0% |
| 5 | BUSE | FIRST BUSEY CORP | Financial Services | 154,834.0 | $3.9M | 2.76% | +23K | +17.5% | $25.27 | +6.2% |
| 6 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 171,092.0 | $3.3M | 2.32% | +50K | +41.4% | $19.23 | -9.6% |
| 7 | CCNE | CNB FINL CORP PA | Financial Services | 113,143.0 | $3.3M | 2.31% | +28K | +33.1% | $28.96 | +6.4% |
| 8 | FFBC | 1ST FINL BANCORP | Financial Services | 114,262.0 | $3.2M | 2.25% | +31K | +36.8% | $27.88 | +10.0% |
| 9 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 151,170.0 | $3.0M | 2.15% | +2K | +1.4% | $20.16 | +4.6% |
| 10 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 189,504.0 | $2.5M | 1.77% | +15K | +8.3% | $13.28 | +8.2% |
| 11 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 200,000.0 | $2.3M | 1.60% | +35K | +21.2% | $11.37 | +19.1% |
| 12 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 524,303.0 | $2.2M | 1.55% | +72K | +16.0% | $4.20 | -21.4% |
| 13 | CRBG | COREBRIDGE FINL INC | Financial Services | 89,937.0 | $2.1M | 1.51% | +22K | +31.9% | $23.86 | +15.9% |
| 14 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 21,996.0 | $1.5M | 1.08% | +1K | +5.0% | $69.41 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.9%
Technology
4.8%
Consumer Cyclical
3.8%
Consumer Defensive
1.9%
Basic Materials
0.6%
Healthcare
0.1%