Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 192,676.0 | $4.7M | 3.34% | -737K | -79.3% | $24.59 | +3.8% |
| 2 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 159,107.0 | $4.1M | 2.92% | -1K | -0.8% | $26.02 | +11.8% |
| 3 | VLYPN | VALLEY NATL BANCORP | Financial Services | 323,266.0 | $4.0M | 2.80% | -38K | -10.5% | $12.28 | +110.7% |
| 4 | WSBC | WESBANCO INC | Financial Services | 112,667.0 | $3.9M | 2.74% | -30K | -20.9% | $34.49 | -0.9% |
| 5 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,801.0 | $3.4M | 2.39% | -425.0 | -19.1% | $1884.66 | +5.6% |
| 6 | FHN | FIRST HORIZON CORPORATION | Financial Services | 144,196.0 | $3.3M | 2.31% | -5K | -3.1% | $22.76 | +5.9% |
| 7 | AVBH | AVIDBANK HLDGS INC | Financial Services | 113,529.0 | $3.2M | 2.28% | -3K | -2.5% | $28.50 | +5.2% |
| 8 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 181,738.0 | $3.2M | 2.27% | -25K | -12.3% | $17.70 | +6.3% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,269.0 | $3.0M | 2.09% | -2K | -10.1% | $182.43 | +2.3% |
| 10 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 134,150.0 | $2.8M | 2.00% | -45K | -25.3% | $21.16 | +4.7% |
| 11 | BKU | BANKUNITED INC | Financial Services | 59,971.0 | $2.7M | 1.91% | -14K | -19.2% | $45.16 | +2.6% |
| 12 | ONB | OLD NATL BANCORP IND | Financial Services | 117,529.0 | $2.6M | 1.83% | -37K | -23.7% | $22.10 | +7.8% |
| 13 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 80,842.0 | $2.6M | 1.82% | -10K | -11.3% | $31.98 | +6.3% |
| 14 | — | HOMETRUST BANCSHARES INC | — | 59,500.0 | $2.5M | 1.79% | -2K | -3.7% | $42.65 | — |
| 15 | CARE | CARTER BANKSHARES INC | Financial Services | 98,758.0 | $2.3M | 1.62% | -62K | -38.7% | $23.32 | +15.6% |
| 16 | FSBC | FIVE STAR BANCORP | Financial Services | 59,526.0 | $2.2M | 1.58% | -3K | -5.3% | $37.72 | +11.3% |
| 17 | — | CHAIN BRIDGE BANCORP INC | — | 56,494.0 | $2.0M | 1.39% | -2K | -2.7% | $34.90 | — |
| 18 | — | NEPTUNE INS HLDGS INC | — | 74,453.0 | $1.8M | 1.27% | -92K | -55.3% | $24.19 | — |
| 19 | CCB | COASTAL FINL CORP WA | Financial Services | 12,269.0 | $934K | 0.66% | -958.0 | -7.2% | $76.10 | -7.7% |
| 20 | NBBK | NB BANCORP INC | Financial Services | 41,457.0 | $873K | 0.62% | -134K | -76.3% | $21.07 | -5.6% |
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%