Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BCAL | CALIFORNIA BANCORP | Financial Services | 26,418.0 | $468K | 0.33% | -2K | -6.0% | $17.72 | +7.2% |
| 62 | AX | AXOS FINANCIAL INC | Financial Services | 5,120.0 | $436K | 0.31% | -381.0 | -6.9% | $85.09 | +1.0% |
| 63 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,870.0 | $421K | 0.30% | -655.0 | -5.7% | $38.73 | +3.9% |
| 64 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,731.0 | $406K | 0.29% | -371.0 | -6.1% | $70.85 | +8.7% |
| 65 | ABCB | AMERIS BANCORP | Financial Services | 5,071.0 | $395K | 0.28% | -381.0 | -7.0% | $77.99 | +8.7% |
| 66 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,143.0 | $280K | 0.20% | — | — | $54.42 | — |
| 67 | — | PAMT CORP | — | 25,000.0 | $211K | 0.15% | — | — | $8.45 | — |
| 68 | KROS | KEROS THERAPEUTICS INC | Healthcare | 15,000.0 | $166K | 0.12% | — | — | $11.04 | +1.6% |
| 69 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 11,000.0 | $45K | 0.03% | — | — | $4.13 | +14.5% |
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%