Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMP | TOMPKINS FINL CORP | Financial Services | 25,000.0 | $1.8M | 1.03% | NEW | — | $72.52 | +17.8% |
| 42 | EQH | EQUITABLE HLDGS INC | Financial Services | 37,400.0 | $1.8M | 1.01% | NEW | — | $47.65 | -10.8% |
| 43 | EFSI | EAGLE FINL SVCS INC | Financial Services | 43,758.0 | $1.7M | 0.99% | NEW | — | $39.80 | -0.8% |
| 44 | OSPN | ONESPAN INC | Technology | 130,001.0 | $1.7M | 0.95% | NEW | — | $12.84 | -0.2% |
| 45 | HCKT | HACKETT GROUP INC | Technology | 85,000.0 | $1.7M | 0.95% | NEW | — | $19.63 | -45.8% |
| 46 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,954.0 | $1.5M | 0.87% | NEW | — | $73.12 | +3.5% |
| 47 | CCB | COASTAL FINL CORP WA | Financial Services | 13,227.0 | $1.5M | 0.86% | NEW | — | $114.59 | -38.7% |
| 48 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 20,000.0 | $1.4M | 0.82% | NEW | — | $72.29 | +33.6% |
| 49 | WEX | WEX INC | Technology | 9,300.0 | $1.4M | 0.79% | NEW | — | $148.98 | -3.2% |
| 50 | C | CITIGROUP INC | Financial Services | 11,807.0 | $1.4M | 0.78% | NEW | — | $116.69 | +7.3% |
| 51 | KBH | KB HOME | Consumer Cyclical | 24,000.0 | $1.4M | 0.77% | NEW | — | $56.41 | -14.9% |
| 52 | DTST | DATA STORAGE CORP | Technology | 200,000.0 | $1.0M | 0.58% | NEW | — | $5.12 | -23.8% |
| 53 | HTH | HILLTOP HOLDINGS INC | Financial Services | 25,400.0 | $862K | 0.49% | NEW | — | $33.94 | +10.0% |
| 54 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,955.0 | $803K | 0.46% | NEW | — | $61.95 | -15.3% |
| 55 | — | COMERICA INC | — | 9,026.0 | $785K | 0.45% | NEW | — | $86.93 | — |
| 56 | HTBK | HERITAGE COMM CORP | Financial Services | 65,199.0 | $783K | 0.45% | NEW | — | $12.01 | +12.0% |
| 57 | BPOP | POPULAR INC | Financial Services | 6,153.0 | $766K | 0.43% | NEW | — | $124.52 | +20.0% |
| 58 | CNOB | CONNECTONE BANCORP INC | Financial Services | 28,364.0 | $744K | 0.42% | NEW | — | $26.22 | +13.5% |
| 59 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 97,000.0 | $721K | 0.41% | NEW | — | $7.43 | -7.5% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 12,808.0 | $630K | 0.36% | NEW | — | $49.21 | -2.5% |
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
90.8%
Technology
3.8%
Consumer Cyclical
3.6%
Consumer Defensive
1.2%
Basic Materials
0.4%
Healthcare
0.2%