Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FIRST FNDTN INC | — | 720,621 | $4.4M | 2.52% | SOLD |
| 2 | CBC | CENTRAL BANCOMPANY | Financial Services | 100,600 | $2.4M | 1.38% | SOLD |
| 3 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 32,618 | $2.0M | 1.15% | SOLD |
| 4 | WBS | WEBSTER FINL CORP | Financial Services | 31,950 | $2.0M | 1.14% | SOLD |
| 5 | C | CITIGROUP INC | Financial Services | 11,807 | $1.4M | 0.78% | SOLD |
| 6 | DTST | DATA STORAGE CORP | Technology | 200,000 | $1.0M | 0.58% | SOLD |
| 7 | — | COMERICA INC | — | 9,026 | $785K | 0.45% | SOLD |
| 8 | HTBK | HERITAGE COMM CORP | Financial Services | 65,199 | $783K | 0.45% | SOLD |
| 9 | STEL | STELLAR BANCORP INC | Financial Services | 16,606 | $514K | 0.29% | SOLD |
| 10 | RNST | RENASANT CORP | Financial Services | 12,191 | $429K | 0.24% | SOLD |
| 11 | — | SYNOVUS FINL CORP | — | 7,809 | $391K | 0.22% | SOLD |
| 12 | HBNC | HORIZON BANCORP INC | Financial Services | 16,412 | $278K | 0.16% | SOLD |
Sector Allocation
Financial Services
88.9%
Technology
4.8%
Consumer Cyclical
3.8%
Consumer Defensive
1.9%
Basic Materials
0.6%
Healthcare
0.1%