Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUSE | FIRST BUSEY CORP | Financial Services | 131,798.0 | $3.1M | 1.78% | NEW | — | $23.79 | +12.8% |
| 22 | AVBH | AVIDBANK HLDGS INC | Financial Services | 116,379.0 | $3.1M | 1.75% | NEW | — | $26.56 | +12.8% |
| 23 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 149,076.0 | $2.9M | 1.65% | NEW | — | $19.50 | +8.1% |
| 24 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 120,985.0 | $2.7M | 1.53% | NEW | — | $22.34 | -22.2% |
| 25 | — | HOMETRUST BANCSHARES INC | — | 61,793.0 | $2.7M | 1.51% | NEW | — | $42.94 | — |
| 26 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 91,164.0 | $2.6M | 1.48% | NEW | — | $28.55 | +19.1% |
| 27 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 165,000.0 | $2.6M | 1.47% | NEW | — | $15.73 | -13.9% |
| 28 | ECPG | ENCORE CAP GROUP INC | Financial Services | 45,220.0 | $2.5M | 1.40% | NEW | — | $54.35 | +50.1% |
| 29 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 175,000.0 | $2.4M | 1.38% | NEW | — | $13.91 | +3.3% |
| 30 | CBC | CENTRAL BANCOMPANY | Financial Services | 100,600.0 | $2.4M | 1.38% | NEW | — | $24.12 | +18.3% |
| 31 | BCS | BARCLAYS PLC | Financial Services | 94,200.0 | $2.4M | 1.36% | NEW | — | $25.45 | -5.8% |
| 32 | FSBC | FIVE STAR BANCORP | Financial Services | 62,874.0 | $2.2M | 1.28% | NEW | — | $35.78 | +17.4% |
| 33 | CCNE | CNB FINL CORP PA | Financial Services | 85,000.0 | $2.2M | 1.26% | NEW | — | $26.17 | +17.7% |
| 34 | FFBC | FIRST FINL BANCORP OH | Financial Services | 83,517.0 | $2.1M | 1.19% | NEW | — | $25.02 | +22.6% |
| 35 | CRBG | COREBRIDGE FINL INC | Financial Services | 68,187.0 | $2.1M | 1.17% | NEW | — | $30.17 | -8.4% |
| 36 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 32,618.0 | $2.0M | 1.15% | NEW | — | $62.31 | +1.8% |
| 37 | — | CHAIN BRIDGE BANCORP INC | — | 58,058.0 | $2.0M | 1.14% | NEW | — | $34.64 | — |
| 38 | WBS | WEBSTER FINL CORP | Financial Services | 31,950.0 | $2.0M | 1.14% | NEW | — | $62.94 | +16.1% |
| 39 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 451,831.0 | $1.9M | 1.10% | NEW | — | $4.27 | -22.7% |
| 40 | COKE | COCA COLA CONS INC | Consumer Defensive | 12,250.0 | $1.9M | 1.07% | NEW | — | $153.30 | +15.0% |
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%