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EJF CAPITAL LLC

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ARLINGTON VA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance