Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 45,250.0 | $3.8M | 2.66% | NEW | — | $83.29 | +9.6% |
| 2 | RBB | RBB BANCORP | Financial Services | 108,857.0 | $2.3M | 1.64% | NEW | — | $21.37 | +9.1% |
| 3 | WIX | WIX COM LTD | Technology | 24,000.0 | $2.2M | 1.52% | NEW | — | $90.07 | -39.2% |
| 4 | GDOT | GREEN DOT CORP | Financial Services | 162,913.0 | $1.8M | 1.29% | NEW | — | $11.22 | +14.6% |
| 5 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,481.0 | $487K | 0.34% | NEW | — | $46.46 | +5.8% |
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%