Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,269.0 | $3.0M | 2.09% | -2K | -10.1% | $182.43 | +2.9% |
| 22 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 134,150.0 | $2.8M | 2.00% | -45K | -25.3% | $21.16 | +4.2% |
| 23 | BKU | BANKUNITED INC | Financial Services | 59,971.0 | $2.7M | 1.91% | -14K | -19.2% | $45.16 | +2.3% |
| 24 | ONB | OLD NATL BANCORP IND | Financial Services | 117,529.0 | $2.6M | 1.83% | -37K | -23.7% | $22.10 | +8.3% |
| 25 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 80,842.0 | $2.6M | 1.82% | -10K | -11.3% | $31.98 | +6.5% |
| 26 | — | HOMETRUST BANCSHARES INC | — | 59,500.0 | $2.5M | 1.79% | -2K | -3.7% | $42.65 | — |
| 27 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 189,504.0 | $2.5M | 1.77% | +15K | +8.3% | $13.28 | +7.9% |
| 28 | COKE | COCA COLA CONS INC | Consumer Defensive | 12,250.0 | $2.3M | 1.66% | — | — | $191.74 | -8.5% |
| 29 | RBB | RBB BANCORP | Financial Services | 108,857.0 | $2.3M | 1.64% | NEW | — | $21.37 | +11.2% |
| 30 | CARE | CARTER BANKSHARES INC | Financial Services | 98,758.0 | $2.3M | 1.62% | -62K | -38.7% | $23.32 | +17.7% |
| 31 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 200,000.0 | $2.3M | 1.60% | +35K | +21.2% | $11.37 | +21.9% |
| 32 | FSBC | FIVE STAR BANCORP | Financial Services | 59,526.0 | $2.2M | 1.58% | -3K | -5.3% | $37.72 | +11.2% |
| 33 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 524,303.0 | $2.2M | 1.55% | +72K | +16.0% | $4.20 | -21.9% |
| 34 | WIX | WIX COM LTD | Technology | 24,000.0 | $2.2M | 1.52% | NEW | — | $90.07 | -40.9% |
| 35 | CRBG | COREBRIDGE FINL INC | Financial Services | 89,937.0 | $2.1M | 1.51% | +22K | +31.9% | $23.86 | +16.3% |
| 36 | BCS | BARCLAYS PLC | Financial Services | 94,200.0 | $2.0M | 1.41% | — | — | $21.16 | +12.6% |
| 37 | — | CHAIN BRIDGE BANCORP INC | — | 56,494.0 | $2.0M | 1.39% | -2K | -2.7% | $34.90 | — |
| 38 | GDOT | GREEN DOT CORP | Financial Services | 162,913.0 | $1.8M | 1.29% | NEW | — | $11.22 | +13.9% |
| 39 | — | NEPTUNE INS HLDGS INC | — | 74,453.0 | $1.8M | 1.27% | -92K | -55.3% | $24.19 | — |
| 40 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 20,000.0 | $1.8M | 1.26% | — | — | $89.19 | +5.2% |
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%