Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMP | TOMPKINS FINL CORP | Financial Services | 10,710.0 | $844K | 0.59% | -14K | -57.2% | $78.84 | +8.4% |
| 22 | EFSI | EAGLE FINL SVCS INC | Financial Services | 23,910.0 | $836K | 0.59% | -20K | -45.4% | $34.98 | +12.9% |
| 23 | BPOP | POPULAR INC | Financial Services | 5,754.0 | $772K | 0.54% | -399.0 | -6.5% | $134.17 | +11.4% |
| 24 | CNOB | CONNECTONE BANCORP INC | Financial Services | 27,324.0 | $731K | 0.52% | -1K | -3.7% | $26.77 | +11.2% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 11,997.0 | $552K | 0.39% | -811.0 | -6.3% | $45.97 | +4.4% |
| 26 | WTFC | WINTRUST FINL CORP | Financial Services | 3,900.0 | $542K | 0.38% | -308.0 | -7.3% | $138.94 | +7.8% |
| 27 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 12,761.0 | $483K | 0.34% | -496.0 | -3.7% | $37.83 | -0.1% |
| 28 | BCAL | CALIFORNIA BANCORP | Financial Services | 26,418.0 | $468K | 0.33% | -2K | -6.0% | $17.72 | +7.2% |
| 29 | AX | AXOS FINANCIAL INC | Financial Services | 5,120.0 | $436K | 0.31% | -381.0 | -6.9% | $85.09 | +1.0% |
| 30 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,870.0 | $421K | 0.30% | -655.0 | -5.7% | $38.73 | +3.9% |
| 31 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,731.0 | $406K | 0.29% | -371.0 | -6.1% | $70.85 | +8.7% |
| 32 | ABCB | AMERIS BANCORP | Financial Services | 5,071.0 | $395K | 0.28% | -381.0 | -7.0% | $77.99 | +8.7% |
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%