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EJF Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EJF Capital LLC with $174.8M in long positions as of Q3 2025, 66% allocated to Financial Services, and 35% concentrated in top 10 positions.

Portfolio Value
$174.8M
Top 10 Concentration
35%
Top Sector
Financial Services (66%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 66.30%Financial ServicesConsumer Cyclical: 2.40%Technology: 2.00%Consumer Defensive: 0.80%Basic Materials: 0.40%
Financial Services
66.30%
Consumer Cyclical
2.40%
Technology
2.00%
Consumer Defensive
0.80%
Basic Materials
0.40%

Industry Breakdown

15 industries across all sectors

Banks - Regional: 56.03%Banks - RegionalInsurance - Life: 2.56%Financial - Credit Services: 2.41%Software - Infrastructure: 2.02%Restaurants: 1.73%Asset Management: 1.25%Insurance - Diversified: 1.09%Financial - Mortgages: 1.08%Banks - Diversified: 1.01%Financial - Capital Markets: 0.85%Beverages - Non-Alcoholic: 0.82%Gambling, Resorts & Casinos: 0.45%Paper, Lumber & Forest Products: 0.39%Apparel - Retail: 0.20%Steel: 0.02%
Banks - Regional
Financial Services
56.03%
Insurance - Life
Financial Services
2.56%
Financial - Credit Services
Financial Services
2.41%
Software - Infrastructure
Technology
2.02%
Restaurants
Consumer Cyclical
1.73%
Asset Management
Financial Services
1.25%
Insurance - Diversified
Financial Services
1.09%
Financial - Mortgages
Financial Services
1.08%
Banks - Diversified
Financial Services
1.01%
Financial - Capital Markets
Financial Services
0.85%
Beverages - Non-Alcoholic
Consumer Defensive
0.82%
Gambling, Resorts & Casinos
Consumer Cyclical
0.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 12.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.63%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 32.65%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.07%Nano Cap (< $50M): 14.95%Nano Cap (< $50M)N/A (ETF or Unknown): 4.17%
Large Cap ($10B - $200B)
12.52%
Mid Cap ($2B - $10B)
29.63%
Small Cap ($300M - $2B)
32.65%
Micro Cap ($50M - $300M)
6.07%
Nano Cap (< $50M)
14.95%
N/A (ETF or Unknown)
4.17%

Portfolio Concentration

Top 10 Holdings %
34.68%
Top 20 Holdings %
53.64%
Top 50 Holdings %
90.16%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.59%
International
0.411%
Countries
2
Largest Int'l Market
Canada - 0.41%
United States of America
99.59% ($174.1M)
72 holdings
Canada
0.41% ($718.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.5 quarters
Avg. Top 20
9.3 quarters
Avg. All Positions
8.7 quarters
Median Holding Period
6.5 quarters
Persistence Rate
64.86%
Persistent Holdings Weight
51.45%
Persistent Positions
48
Longest Held
Synovus Financial Corp. logo
Synovus Financial Corp.SNV - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.37%
Avg. Position Weight
1.35%
Largest Position
CoastalSouth Bancshares, Inc. logo
CoastalSouth Bancshares, Inc.COSO - 11.60%
Largest Ownership Stake
Eagle Financial Services Inc Common Stock logo
Eagle Financial Services Inc Common StockEFSI - 2.19%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
1.01%
Avg. Ownership Stake
2.41%
Largest Position
Ally Financial Inc. logo
Ally Financial Inc.ALLY - 29.47% (Q4 2014)
Largest Ownership Stake
AG MORTGAGE INVESTMENT TRUST, INC. logo
AG MORTGAGE INVESTMENT TRUST, INC.MITT - 16.10% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.8%
Value Traded
$36.32M
Positions Added
4
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
27.0%
Avg. Positions Added
24
Avg. Positions Exited
28
Highest Turnover
66.3%
Q4 2020
Lowest Turnover
11.5%
Q2 2019

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