Portfolio (Quarterly)
Guide ↗
EJF Capital LP
· CIK 0001353254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 21,996.0 | $1.5M | 1.08% | +1K | +5.0% | $69.41 | +15.1% |
| 42 | WEX | WEX INC | Technology | 9,300.0 | $1.4M | 1.00% | — | — | $153.04 | +7.3% |
| 43 | EQH | EQUITABLE HLDGS INC | Financial Services | 37,400.0 | $1.4M | 0.98% | — | — | $37.11 | +31.6% |
| 44 | OSPN | ONESPAN INC | Technology | 130,001.0 | $1.4M | 0.96% | — | — | $10.53 | +47.6% |
| 45 | KBH | KB HOME | Consumer Cyclical | 24,000.0 | $1.2M | 0.88% | — | — | $51.75 | +11.2% |
| 46 | HCKT | HACKETT GROUP INC | Technology | 85,000.0 | $1.1M | 0.78% | — | — | $13.01 | -21.1% |
| 47 | CCB | COASTAL FINL CORP WA | Financial Services | 12,269.0 | $934K | 0.66% | -958.0 | -7.2% | $76.10 | +7.1% |
| 48 | HTH | HILLTOP HLDGS INC | Financial Services | 25,400.0 | $910K | 0.64% | — | — | $35.82 | +10.0% |
| 49 | NBBK | NB BANCORP INC | Financial Services | 41,457.0 | $873K | 0.62% | -134K | -76.3% | $21.07 | +2.3% |
| 50 | TMP | TOMPKINS FINL CORP | Financial Services | 10,710.0 | $844K | 0.59% | -14K | -57.2% | $78.84 | +21.3% |
| 51 | EFSI | EAGLE FINL SVCS INC | Financial Services | 23,910.0 | $836K | 0.59% | -20K | -45.4% | $34.98 | +22.5% |
| 52 | BPOP | POPULAR INC | Financial Services | 5,754.0 | $772K | 0.54% | -399.0 | -6.5% | $134.17 | +29.1% |
| 53 | CNOB | CONNECTONE BANCORP INC | Financial Services | 27,324.0 | $731K | 0.52% | -1K | -3.7% | $26.77 | +27.0% |
| 54 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,955.0 | $691K | 0.49% | — | — | $53.36 | +25.5% |
| 55 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 10,000.0 | $653K | 0.46% | — | — | $65.29 | +9.7% |
| 56 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 97,000.0 | $552K | 0.39% | — | — | $5.69 | +3.2% |
| 57 | TFC | TRUIST FINL CORP | Financial Services | 11,997.0 | $552K | 0.39% | -811.0 | -6.3% | $45.97 | +16.7% |
| 58 | WTFC | WINTRUST FINL CORP | Financial Services | 3,900.0 | $542K | 0.38% | -308.0 | -7.3% | $138.94 | +20.0% |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,481.0 | $487K | 0.34% | NEW | — | $46.46 | +27.4% |
| 60 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 12,761.0 | $483K | 0.34% | -496.0 | -3.7% | $37.83 | +10.0% |
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
88.9%
Technology
4.8%
Consumer Cyclical
3.8%
Consumer Defensive
1.9%
Basic Materials
0.6%
Healthcare
0.1%