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 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 192,676.0 | $4.7M | 3.34% | -737K | -79.3% | $24.59 | +3.8% |
| 3 | — | BEACON FINANCIAL CORP. | — | 148,153.0 | $4.4M | 3.13% | +2K | +1.2% | $30.00 | — |
| 4 | — | NORTHPOINTE BANCSHARES INC. | — | 245,107.0 | $4.2M | 2.98% | +30K | +13.8% | $17.26 | — |
| 5 | BANC | BANC OF CALIFORNIA INC | Financial Services | 238,943.0 | $4.2M | 2.96% | +29K | +13.7% | $17.58 | +7.0% |
| 6 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 159,107.0 | $4.1M | 2.92% | -1K | -0.8% | $26.02 | +11.8% |
| 7 | VLYPN | VALLEY NATL BANCORP | Financial Services | 323,266.0 | $4.0M | 2.80% | -38K | -10.5% | $12.28 | +110.7% |
| 8 | BUSE | FIRST BUSEY CORP | Financial Services | 154,834.0 | $3.9M | 2.76% | +23K | +17.5% | $25.27 | +6.2% |
| 9 | WSBC | WESBANCO INC | Financial Services | 112,667.0 | $3.9M | 2.74% | -30K | -20.9% | $34.49 | -0.9% |
| 10 | GNW | GENWORTH FINL INC | Financial Services | 478,000.0 | $3.9M | 2.73% | — | — | $8.12 | +13.9% |
| 11 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 45,250.0 | $3.8M | 2.66% | NEW | — | $83.29 | +9.6% |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,801.0 | $3.4M | 2.39% | -425.0 | -19.1% | $1884.66 | +5.6% |
| 13 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 171,092.0 | $3.3M | 2.32% | +50K | +41.4% | $19.23 | -9.6% |
| 14 | FHN | FIRST HORIZON CORPORATION | Financial Services | 144,196.0 | $3.3M | 2.31% | -5K | -3.1% | $22.76 | +5.9% |
| 15 | CCNE | CNB FINL CORP PA | Financial Services | 113,143.0 | $3.3M | 2.31% | +28K | +33.1% | $28.96 | +6.4% |
| 16 | AVBH | AVIDBANK HLDGS INC | Financial Services | 113,529.0 | $3.2M | 2.28% | -3K | -2.5% | $28.50 | +5.2% |
| 17 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 181,738.0 | $3.2M | 2.27% | -25K | -12.3% | $17.70 | +6.3% |
| 18 | FFBC | 1ST FINL BANCORP | Financial Services | 114,262.0 | $3.2M | 2.25% | +31K | +36.8% | $27.88 | +10.0% |
| 19 | ECPG | ENCORE CAP GROUP INC | Financial Services | 45,220.0 | $3.2M | 2.23% | — | — | $70.12 | +16.3% |
| 20 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 151,170.0 | $3.0M | 2.15% | +2K | +1.4% | $20.16 | +4.6% |
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%