Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 10,000.0 | $611K | 0.35% | NEW | — | $61.11 | -0.2% |
| 62 | WTFC | WINTRUST FINL CORP | Financial Services | 4,208.0 | $588K | 0.33% | NEW | — | $139.82 | +7.1% |
| 63 | BCAL | CALIFORNIA BANCORP | Financial Services | 28,100.0 | $525K | 0.30% | NEW | — | $18.67 | +1.8% |
| 64 | STEL | STELLAR BANCORP INC | Financial Services | 16,606.0 | $514K | 0.29% | NEW | — | $30.94 | +20.9% |
| 65 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,102.0 | $513K | 0.29% | NEW | — | $84.07 | -8.4% |
| 66 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 13,257.0 | $504K | 0.29% | NEW | — | $38.01 | -0.6% |
| 67 | AX | AXOS FINANCIAL INC | Financial Services | 5,501.0 | $474K | 0.27% | NEW | — | $86.16 | -0.3% |
| 68 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,525.0 | $432K | 0.24% | NEW | — | $37.48 | +7.3% |
| 69 | RNST | RENASANT CORP | Financial Services | 12,191.0 | $429K | 0.24% | NEW | — | $35.22 | +16.8% |
| 70 | ABCB | AMERIS BANCORP | Financial Services | 5,452.0 | $405K | 0.23% | NEW | — | $74.27 | +14.1% |
| 71 | — | SYNOVUS FINL CORP | — | 7,809.0 | $391K | 0.22% | NEW | — | $50.05 | — |
| 72 | KROS | KEROS THERAPEUTICS INC | Healthcare | 15,000.0 | $305K | 0.17% | NEW | — | $20.36 | -44.9% |
| 73 | — | PAMT CORP | — | 25,000.0 | $302K | 0.17% | NEW | — | $12.08 | — |
| 74 | HBNC | HORIZON BANCORP INC | Financial Services | 16,412.0 | $278K | 0.16% | NEW | — | $16.96 | +8.6% |
| 75 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,143.0 | $242K | 0.14% | NEW | — | $47.00 | — |
| 76 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 11,000.0 | $45K | 0.03% | NEW | — | $4.10 | +15.4% |
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%