Free Trial

Ejf Capital LLC Top Holdings and 13F Report (2021)

About Ejf Capital LLC

Investment Activity

  • Ejf 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

First Horizon
$4,540,988

Largest New Holdings this Quarter

MidWestOne Financial Group
$4,992,750 Holding
Renasant
$2,702,473 Holding
Veritex
$2,356,614 Holding
Amerant Bancorp
$2,137,000 Holding
Fulton 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 Time

Map of 500 Largest Holdings ofEjf Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$5,053,644$104,713 2.1%161,0983.4%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$4,992,750$4,992,750 New Holding175,0003.3%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$4,771,742$246,687 -4.9%2,5923.2%Finance
First Horizon Co. stock logo
FHN
First Horizon
$4,540,988$92,295 2.1%292,4013.0%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$4,241,358$749,590 21.5%124,4532.8%Finance
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$3,841,480$171,250 -4.3%560,8002.6%Finance
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$3,773,423$401,385 -9.6%197,9762.5%Finance
BHRB
Burke & Herbert Financial Services
$3,687,699$388,262 11.8%60,4642.5%Finance
Popular, Inc. stock logo
BPOP
Popular
$3,461,421$173,768 -4.8%34,5212.3%Finance
Premier Financial Corp. stock logo
PFC
Premier Financial
$3,395,654$249,639 7.9%144,6192.3%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$3,388,012$160,907 -4.5%105,4472.3%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$3,336,507$1,026,084 44.4%31,7432.2%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,156,758$594,278 23.2%21,0832.1%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$3,128,878$582,391 -15.7%179,9242.1%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$3,111,955$697,114 -18.3%167,6702.1%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$2,945,912$893,821 -23.3%57,4702.0%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$2,909,561$824,407 39.5%294,4901.9%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$2,791,378$1,119,353 -28.6%32,2741.9%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$2,764,833$143,060 -4.9%62,1731.8%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$2,709,562$415,923 18.1%91,1391.8%Finance
Renasant Co. stock logo
RNST
Renasant
$2,702,473$2,702,473 New Holding83,1531.8%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$2,661,275$2,051,134 -43.5%49,2921.8%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$2,581,051$1,877,822 267.0%182,1491.7%Finance
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$2,492,1460.0%98,1161.7%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$2,448,396$1,642,918 204.0%165,5441.6%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$2,356,614$2,356,614 New Holding89,5371.6%Finance
Barclays PLC stock logo
BCS
Barclays
$2,265,975$467,775 -17.1%186,5001.5%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$2,181,144$901,987 -29.3%48,5131.4%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$2,160,181$1,219,443 -36.1%19,9041.4%Finance
Comerica Incorporated stock logo
CMA
Comerica
$2,142,621$1,556,761 265.7%35,7641.4%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$2,137,000$2,137,000 New Holding100,0001.4%Finance
OneSpan Inc. stock logo
OSPN
OneSpan
$2,074,4980.0%124,4451.4%Computer and Technology
Oppenheimer Holdings Inc. stock logo
OPY
Oppenheimer
$2,046,4000.0%40,0001.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,034,500$1,408,500 225.0%32,5001.4%Finance
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$2,030,785$593,148 -22.6%35,2201.3%Finance
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$1,975,6020.0%41,7941.3%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$1,875,508$1,521,101 -44.8%120,3021.2%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,871,717$94,051 -4.8%19,1051.2%Finance
Fulton Financial Co. stock logo
FULT
Fulton Financial
$1,777,411$1,777,411 New Holding98,0371.2%Finance
NB BANCORP INC
$1,758,189$3,252,937 -64.9%94,7301.2%COM
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$1,733,892$1,650,861 1,988.2%619,2471.2%Finance
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,540,1880.0%1,1701.0%Consumer Staples
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$1,461,293$346,378 -19.2%58,0801.0%Finance
SLM Co. stock logo
SLM
SLM
$1,450,0270.0%63,4031.0%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$1,424,053$1,424,053 New Holding91,5790.9%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$1,282,5450.0%30,5150.9%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,270,9250.0%13,9310.8%Finance
KeyCorp stock logo
KEY
KeyCorp
$1,256,250$367,478 -22.6%75,0000.8%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,135,000$1,135,000 New Holding100,0000.8%Finance
First United Co. stock logo
FUNC
First United
$1,073,7920.0%35,9850.7%Finance
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$1,010,0830.0%5,166,6670.7%Computer and Technology
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$934,249$789,650 -45.8%20,1130.6%Finance
Northeast Bank stock logo
NBN
Northeast Bank
$886,069$886,069 New Holding11,4880.6%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$835,7230.0%130,3780.6%Finance
Steel Partners Holdings L.P. stock logo
SPLP
Steel Partners
$820,638$8,190 -1.0%20,0400.5%Multi-Sector Conglomerates
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$779,927$26,120 3.5%25,3800.5%Finance
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$759,4080.0%7,8000.5%Basic Materials
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$729,0000.0%25,0000.5%Finance
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$719,8370.0%9,0500.5%Finance
Designer Brands Inc. stock logo
DBI
Designer Brands
$715,8600.0%97,0000.5%Retail/Wholesale
The ODP Co. stock logo
ODP
ODP
$714,0000.0%24,0000.5%Retail/Wholesale
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$688,2240.0%21,4000.5%Finance
Axos Financial, Inc. stock logo
AX
Axos Financial
$628,800$1,316,896 -67.7%10,0000.4%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$604,018$58,036 -8.8%41,0060.4%Finance
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$585,5020.0%10,7550.4%Consumer Discretionary
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$535,586$51,551 -8.8%24,6020.4%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$513,370$49,912 -8.9%15,9630.3%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$486,556$47,349 -8.9%26,1730.3%Finance
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$462,813$462,813 New Holding14,4810.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$439,653$42,360 -8.8%17,5510.3%Finance
First Merchants Co. stock logo
FRME
First Merchants
$433,157$41,478 -8.7%11,6440.3%Finance
Stellarone Corp stock logo
STEL
Stellarone
$430,680$41,502 -8.8%16,6350.3%Finance
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$406,850$406,850 New Holding15,1980.3%Finance
Peabody Energy Co. stock logo
BTU
Peabody Energy
$398,100$265,400 -40.0%15,0000.3%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$391,2000.0%10,0000.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$364,320$60,720 20.0%3,0000.2%Computer and Technology
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$339,027$32,880 -8.8%5,4340.2%Finance
National Bank Holdings Co. stock logo
NBHC
National Bank
$338,105$32,712 -8.8%8,0310.2%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$321,840$40,230 14.3%4,0000.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$321,000$160,500 -33.3%20,0000.2%Oils/Energy
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$312,0150.0%30,5000.2%Basic Materials
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$293,163$33,866 -10.4%32,3580.2%Finance
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$293,0250.0%72,7110.2%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$287,150$114,860 66.7%2,5000.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$279,4950.0%1,5000.2%Retail/Wholesale
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$277,5000.0%15,0000.2%Transportation
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$262,900$463,493 -63.8%5,0000.2%Finance
Realty Income Co. stock logo
O
Realty Income
$253,680$253,680 New Holding4,0000.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$252,5600.0%2,0000.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$209,7500.0%5,0000.1%Oils/Energy
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$203,5500.0%15,0000.1%Finance
PAGAYA TECHNOLOGIES LTD
$202,585$528,501 -72.3%19,1660.1%CL A NEW
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$193,350$128,900 -40.0%15,0000.1%Finance
Lyft, Inc. stock logo
LYFT
Lyft
$191,2500.0%15,0000.1%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$106,2500.0%25,0000.1%Oils/Energy
Cumulus Media Inc. stock logo
CMLS
Cumulus Media
$24,114$86,589 -78.2%18,4080.0%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$0$3,083,641 -100.0%00.0%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$0$2,059,603 -100.0%00.0%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$0$1,943,940 -100.0%00.0%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$0$1,161,364 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data