Ejf Capital LLC Top Holdings and 13F Report (2021) About Ejf Capital LLCInvestment ActivityEjf Capital LLC has $150.44 million in total holdings as of September 30, 2021.Ejf Capital LLC owns shares of 96 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 20.84% of the portfolio was purchased this quarter.About 22.15% of the portfolio was sold this quarter.This quarter, Ejf Capital LLC has purchased 99 new stocks and bought additional shares in 18 stocks.Ejf Capital LLC sold shares of 39 stocks and completely divested from 14 stocks this quarter.Largest Holdings Sandy Spring Bancorp $5,053,644MidWestOne Financial Group $4,992,750First Citizens BancShares $4,771,742First Horizon $4,540,988HomeTrust Bancshares $4,241,358 Largest New Holdings this Quarter MidWestOne Financial Group $4,992,750 HoldingRenasant $2,702,473 HoldingVeritex $2,356,614 HoldingAmerant Bancorp $2,137,000 HoldingFulton Financial $1,777,411 Holding Largest Purchases this Quarter MidWestOne Financial Group 175,000 shares (about $4.99M)Renasant 83,153 shares (about $2.70M)Veritex 89,537 shares (about $2.36M)Amerant Bancorp 100,000 shares (about $2.14M)Bridgewater Bancshares 132,521 shares (about $1.88M) Largest Sales this Quarter NB BANCORP INC 175,266 shares (about $3.25M)Coastal Financial 37,991 shares (about $2.05M)Old Second Bancorp 97,569 shares (about $1.52M)Axos Financial 20,943 shares (about $1.32M)Wintrust Financial 11,236 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEjf Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSASRSandy Spring Bancorp$5,053,644$104,713 ▲2.1%161,0983.4%FinanceMOFGMidWestOne Financial Group$4,992,750$4,992,750 ▲New Holding175,0003.3%FinanceFCNCAFirst Citizens BancShares$4,771,742$246,687 ▼-4.9%2,5923.2%FinanceFHNFirst Horizon$4,540,988$92,295 ▲2.1%292,4013.0%FinanceHTBIHomeTrust Bancshares$4,241,358$749,590 ▲21.5%124,4532.8%FinanceGNWGenworth Financial$3,841,480$171,250 ▼-4.3%560,8002.6%FinanceCNNECannae$3,773,423$401,385 ▼-9.6%197,9762.5%FinanceBHRBBurke & Herbert Financial Services$3,687,699$388,262 ▲11.8%60,4642.5%FinanceBPOPPopular$3,461,421$173,768 ▼-4.8%34,5212.3%FinancePFCPremier Financial$3,395,654$249,639 ▲7.9%144,6192.3%FinanceFBMSFirst Bancshares$3,388,012$160,907 ▼-4.5%105,4472.3%FinanceUMBFUMB Financial$3,336,507$1,026,084 ▲44.4%31,7432.2%FinanceCOFCapital One Financial$3,156,758$594,278 ▲23.2%21,0832.1%FinanceCARECarter Bankshares$3,128,878$582,391 ▼-15.7%179,9242.1%FinancePFSProvident Financial Services$3,111,955$697,114 ▼-18.3%167,6702.1%FinanceEFSCEnterprise Financial Services$2,945,912$893,821 ▼-23.3%57,4702.0%FinanceHTBKHeritage Commerce$2,909,561$824,407 ▲39.5%294,4901.9%FinanceWALWestern Alliance Bancorporation$2,791,378$1,119,353 ▼-28.6%32,2741.9%FinanceSNVSynovus Financial$2,764,833$143,060 ▼-4.9%62,1731.8%FinanceFSBCFive Star Bancorp$2,709,562$415,923 ▲18.1%91,1391.8%FinanceRNSTRenasant$2,702,473$2,702,473 ▲New Holding83,1531.8%FinanceCCBCoastal Financial$2,661,275$2,051,134 ▼-43.5%49,2921.8%FinanceBWBBridgewater Bancshares$2,581,051$1,877,822 ▲267.0%182,1491.7%FinanceBSIGBrightSphere Investment Group$2,492,1460.0%98,1161.7%FinanceBCALSouthern California Bancorp$2,448,396$1,642,918 ▲204.0%165,5441.6%FinanceVBTXVeritex$2,356,614$2,356,614 ▲New Holding89,5371.6%FinanceBCSBarclays$2,265,975$467,775 ▼-17.1%186,5001.5%FinanceMBINMerchants Bancorp$2,181,144$901,987 ▼-29.3%48,5131.4%FinanceWTFCWintrust Financial$2,160,181$1,219,443 ▼-36.1%19,9041.4%FinanceCMAComerica$2,142,621$1,556,761 ▲265.7%35,7641.4%FinanceAMTBAmerant Bancorp$2,137,000$2,137,000 ▲New Holding100,0001.4%FinanceOSPNOneSpan$2,074,4980.0%124,4451.4%Computer and TechnologyOPYOppenheimer$2,046,4000.0%40,0001.4%FinanceCCitigroup$2,034,500$1,408,500 ▲225.0%32,5001.4%FinanceIBTXIndependent Bank Group$2,030,785$593,148 ▼-22.6%35,2201.3%FinanceECPGEncore Capital Group$1,975,6020.0%41,7941.3%FinanceOSBCOld Second Bancorp$1,875,508$1,521,101 ▼-44.8%120,3021.2%FinancePNFPPinnacle Financial Partners$1,871,717$94,051 ▼-4.8%19,1051.2%FinanceFULTFulton Financial$1,777,411$1,777,411 ▲New Holding98,0371.2%FinanceNB BANCORP INC$1,758,189$3,252,937 ▼-64.9%94,7301.2%COMBRBSBlue Ridge Bankshares$1,733,892$1,650,861 ▲1,988.2%619,2471.2%FinanceCOKECoca-Cola Consolidated$1,540,1880.0%1,1701.0%Consumer StaplesPPBIPacific Premier Bancorp$1,461,293$346,378 ▼-19.2%58,0801.0%FinanceSLMSLM$1,450,0270.0%63,4031.0%FinanceHBNCHorizon Bancorp$1,424,053$1,424,053 ▲New Holding91,5790.9%FinanceEQHEquitable$1,282,5450.0%30,5150.9%FinanceJXNJackson Financial$1,270,9250.0%13,9310.8%FinanceKEYKeyCorp$1,256,250$367,478 ▼-22.6%75,0000.8%FinanceRITMRithm Capital$1,135,000$1,135,000 ▲New Holding100,0000.8%FinanceFUNCFirst United$1,073,7920.0%35,9850.7%FinancePGYWWPagaya Technologies$1,010,0830.0%5,166,6670.7%Computer and TechnologyCUBICustomers Bancorp$934,249$789,650 ▼-45.8%20,1130.6%FinanceNBNNortheast Bank$886,069$886,069 ▲New Holding11,4880.6%FinanceLNKBLINKBANCORP$835,7230.0%130,3780.6%FinanceSPLPSteel Partners$820,638$8,190 ▼-1.0%20,0400.5%Multi-Sector ConglomeratesSSBKSouthern States Bancshares$779,927$26,120 ▲3.5%25,3800.5%FinanceWFGWest Fraser Timber$759,4080.0%7,8000.5%Basic MaterialsCRBGCorebridge Financial$729,0000.0%25,0000.5%FinanceTFINTriumph Financial$719,8370.0%9,0500.5%FinanceDBIDesigner Brands$715,8600.0%97,0000.5%Retail/WholesaleODPODP$714,0000.0%24,0000.5%Retail/WholesaleHTHHilltop$688,2240.0%21,4000.5%FinanceAXAxos Financial$628,800$1,316,896 ▼-67.7%10,0000.4%FinanceBANCBanc of California$604,018$58,036 ▼-8.8%41,0060.4%FinanceRRRRed Rock Resorts$585,5020.0%10,7550.4%Consumer DiscretionaryHFWAHeritage Financial$535,586$51,551 ▼-8.8%24,6020.4%FinanceOBKOrigin Bancorp$513,370$49,912 ▼-8.9%15,9630.3%FinanceOCFCOceanFirst Financial$486,556$47,349 ▼-8.9%26,1730.3%FinanceEBTCEnterprise Bancorp$462,813$462,813 ▲New Holding14,4810.3%FinanceCNOBConnectOne Bancorp$439,653$42,360 ▼-8.8%17,5510.3%FinanceFRMEFirst Merchants$433,157$41,478 ▼-8.7%11,6440.3%FinanceSTELStellarone$430,680$41,502 ▼-8.8%16,6350.3%FinanceTCBXThird Coast Bancshares$406,850$406,850 ▲New Holding15,1980.3%FinanceBTUPeabody Energy$398,100$265,400 ▼-40.0%15,0000.3%Oils/EnergyDVNDevon Energy$391,2000.0%10,0000.3%Oils/EnergyNVDANVIDIA$364,320$60,720 ▲20.0%3,0000.2%Computer and TechnologyABCBAmeris Bancorp$339,027$32,880 ▼-8.8%5,4340.2%FinanceNBHCNational Bank$338,105$32,712 ▼-8.8%8,0310.2%FinanceBXPBoston Properties$321,840$40,230 ▲14.3%4,0000.2%FinanceETEnergy Transfer$321,000$160,500 ▼-33.3%20,0000.2%Oils/EnergyASTLAlgoma Steel Group$312,0150.0%30,5000.2%Basic MaterialsVLYValley National Bancorp$293,163$33,866 ▼-10.4%32,3580.2%FinanceSSSSSuRo Capital$293,0250.0%72,7110.2%FinanceSNOWSnowflake$287,150$114,860 ▲66.7%2,5000.2%Computer and TechnologyAMZNAmazon.com$279,4950.0%1,5000.2%Retail/WholesalePTSIP.A.M. Transportation Services$277,5000.0%15,0000.2%TransportationMCBMetropolitan Bank$262,900$463,493 ▼-63.8%5,0000.2%FinanceORealty Income$253,680$253,680 ▲New Holding4,0000.2%FinancePLDPrologis$252,5600.0%2,0000.2%FinanceSLBSchlumberger$209,7500.0%5,0000.1%Oils/EnergyTRINTrinity Capital$203,5500.0%15,0000.1%FinancePAGAYA TECHNOLOGIES LTD$202,585$528,501 ▼-72.3%19,1660.1%CL A NEWEFCEllington Financial$193,350$128,900 ▼-40.0%15,0000.1%FinanceLYFTLyft$191,2500.0%15,0000.1%Computer and TechnologyRIGTransocean$106,2500.0%25,0000.1%Oils/EnergyCMLSCumulus Media$24,114$86,589 ▼-78.2%18,4080.0%Consumer DiscretionaryTFCTruist Financial$0$3,083,641 ▼-100.0%00.0%FinanceONBOld National Bancorp$0$2,059,603 ▼-100.0%00.0%FinanceWBSWebster Financial$0$1,943,940 ▼-100.0%00.0%FinanceFNBF.N.B.$0$1,161,364 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
