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EJF Capital LLC - Emanuel J. Friedman
EJF Capital LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
165 Followers
Portfolio Gain
-46.35%
Since Jan 2016
Sharpe Ratio
-0.41
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$150.44M
Emanuel J. Friedman manages more assets than 3% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-5.21%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
86.91% Financial
4.03% Consumer Cyclical
2.07% Technology
1.41% Real Estate
1.17% General
1.02% Consumer Defensive
0.94% Energy
0.73% Industrial Goods
0.71% Basic Materials
0.02% Communication Services
A breakdown of EJF Capital LLC's portfolio by sector
EJF Capital LLC Portfolio Activity
Axos Financial
Reduced
Financial
$67.75
($56.34-$79.15)
+30.60%
-67.68%
628.80K
0.42%
Steel Partners Holdings
Reduced
Industrial Goods
$38.03
($33.48-$42.58)
+0.12%
-0.99%
820.64K
0.55%
Jackson Financial Incorporation
Not Changed
Financial
$79.59
($66.53-$92.65)
+8.40%
0.00%
1.27M
0.84%
Enterprise Financial Services
Reduced
Financial
$46.88
($38.88-$54.88)
+16.60%
-23.28%
2.95M
1.96%
LINKBANCORP
Not Changed
Financial
$6.78
($6.00-$7.57)
+14.35%
0.00%
835.72K
0.56%
First Citizens BancShares
Reduced
Financial
$1.92K
($1.67K-$2.17K)
+26.25%
-4.92%
4.77M
3.17%
Popular
Reduced
Financial
$95.15
($85.29-$105.01)
-2.22%
-4.78%
3.46M
2.30%
Peoples Bancorp
Sold Out
Financial
$31.51
($28.20-$34.83)
+18.62%
-100.00%
0.00
0.00%
Provident Financial Services
Reduced
Financial
$16.86
($14.14-$19.59)
+13.61%
-18.30%
3.11M
2.05%
Horizon Bancorp
New
Financial
$14.26
($11.87-$16.64)
+18.86%
+100.00%
1.42M
0.94%
See a list of EJF Capital LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare EJF Capital LLC's performance with other Hedge Funds and the S&P 500
EJF Capital LLC activity FAQ
What is EJF Capital LLC’s portfolio gain since Jun 2013?
EJF Capital LLC’s portfolio gain since Jun 2013 was -46.35%.
What is EJF Capital LLC’s Sharpe Ratio?
EJF Capital LLC’s Sharpe Ratio is -0.41.
What is EJF Capital LLC’s portfolio value?
EJF Capital LLC’s portfolio value is $150.44M.
What is EJF Capital LLC’s average return since the fund’s last 13F filing?
EJF Capital LLC’s average return since the fund’s last 13F filing is 9.96%.
What was EJF Capital LLC’s average return in the last 12 months?
EJF Capital LLC’s average return in the last 12 months was 36.22%.
What was EJF Capital LLC’s average return in the last 3 years?
EJF Capital LLC’s average return in the last 3 years was -5.21%.
When was the most recent most recent 13F form submitted by EJF Capital LLC?
EJF Capital LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Emanuel J. Friedman Net Worth?
Emanuel J. Friedman is Managing EJF Capital LLC which has a net worth of $150.44M.
TipRanks & Hedge Funds: TipRanks measures the performance of Emanuel J. Friedman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.