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 | 930,171.0 | $21.6M | 12.28% | NEW | — | $23.25 | +10.5% |
| 2 | — | NEPTUNE INS HLDGS INC | — | 166,652.0 | $4.9M | 2.76% | NEW | — | $29.16 | — |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,226.0 | $4.8M | 2.71% | NEW | — | $2146.18 | -7.2% |
| 4 | WSBC | WESBANCO INC | Financial Services | 142,528.0 | $4.7M | 2.69% | NEW | — | $33.24 | +4.0% |
| 5 | — | FIRST FNDTN INC | — | 720,621.0 | $4.4M | 2.52% | NEW | — | $6.16 | — |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,101.0 | $4.4M | 2.49% | NEW | — | $242.36 | -22.5% |
| 7 | GNW | GENWORTH FINL INC | Financial Services | 478,000.0 | $4.3M | 2.45% | NEW | — | $9.03 | +0.4% |
| 8 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 227,454.0 | $4.3M | 2.44% | NEW | — | $18.85 | +13.2% |
| 9 | VLYPN | VALLEY NATL BANCORP | Financial Services | 361,078.0 | $4.2M | 2.40% | NEW | — | $11.68 | +121.3% |
| 10 | BANC | BANC OF CALIFORNIA INC | Financial Services | 210,089.0 | $4.1M | 2.30% | NEW | — | $19.29 | -2.5% |
| 11 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 160,335.0 | $3.9M | 2.24% | NEW | — | $24.56 | +16.8% |
| 12 | — | BEACON FINANCIAL CORP. | — | 146,451.0 | $3.9M | 2.19% | NEW | — | $26.37 | — |
| 13 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 207,210.0 | $3.6M | 2.06% | NEW | — | $17.53 | +6.8% |
| 14 | — | NORTHPOINTE BANCSHARES INC. | — | 215,442.0 | $3.6M | 2.05% | NEW | — | $16.78 | — |
| 15 | FHN | FIRST HORIZON CORPORATION | Financial Services | 148,886.0 | $3.6M | 2.02% | NEW | — | $23.90 | +1.4% |
| 16 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 179,623.0 | $3.5M | 2.02% | NEW | — | $19.75 | +11.6% |
| 17 | NBBK | NB BANCORP INC | Financial Services | 174,979.0 | $3.5M | 1.97% | NEW | — | $19.82 | -0.2% |
| 18 | ONB | OLD NATL BANCORP IND | Financial Services | 154,038.0 | $3.4M | 1.95% | NEW | — | $22.31 | +7.3% |
| 19 | BKU | BANKUNITED INC | Financial Services | 74,209.0 | $3.3M | 1.88% | NEW | — | $44.57 | +3.7% |
| 20 | CARE | CARTER BANKSHARES INC | Financial Services | 161,129.0 | $3.2M | 1.80% | NEW | — | $19.66 | +39.6% |
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
90.8%
Technology
3.8%
Consumer Cyclical
3.6%
Consumer Defensive
1.2%
Basic Materials
0.4%
Healthcare
0.2%