Equal-WT
WhaleScore 2.0
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EJF Capital is based out of Arlington. EJF Capital is a hedge fund with 562 clients and discretionary assets under management (AUM) of $8,631,279,440 (Form ADV from 2023-06-12). Their last reported 13F filing for Q4 2023 included $191,276,453 in managed 13F securities
and a top 10 holdings concentration of 30.02%. EJF Capital's largest holding is Pagaya Technologies Ltd with shares held of 5,555,429. Whalewisdom has at least 66 13F filings, 11 13D filings, and 340 13G filings The firm last filed a Form D notice of exempt offering of securities on 2022-03-16. The notice included securities offered of Debt
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IBTX Independent Bank Gro | 2.38% |
TFC Truist Financial Cor | 2.16% |
BRBS Blue Ridge Bankshare | 1.58% |
KEY KeyCorp, Inc. (Cleve | 1.48% |
NBBK NB Bancorp Inc. | 1.44% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JXN Jackson Financial In | 21.11% |
PGY Pagaya Technologies | 5.49% |
LNKB Linkbancorp Inc | 1.18% |
CMA Comerica, Inc. (Detr | 1.03% |
CCNE CNB Financial Corp. | 1.01% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PGY Pagaya Technologies | 4.01% |
MCB Metropolitan Bank Ho | 3.65% |
EWBC East West Bancorp, I | 3.17% |
BANC Banc of California I | 3.12% |
FCNCA First Citizens BancS | 2.85% |
2023-12-31
13F Activity
Market Value | $191m, Prior: $228m |
New Purchases | 12 stocks |
Added To | 22 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 46 stocks |
Top 10 Holdings % | 30.02% |
Turnover %[1] | 23.66% |
Turnover Alt %[2] | 16.59% |
Time Held Top 20 | 3.1 quarters |
Time Held Top 10 | 3.5 quarters |
Time Held All | 7.87 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31