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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 Jun 30, 2024
165 Followers
Portfolio Gain
-46.38%
Since Jan 2016
Sharpe Ratio
-0.41
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$134.98M
Emanuel J. Friedman manages more assets than 3% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-5.24%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
83.57% Financial
4.76% Consumer Cyclical
3.02% General
2.77% Technology
1.38% Energy
0.94% Consumer Defensive
0.75% Industrial Goods
0.70% Real Estate
0.60% Basic Materials
0.33% Communication Services
A breakdown of EJF Capital LLC's portfolio by sector
EJF Capital LLC Portfolio Activity
Burke & Herbert Bank & Company
New
Financial
$51.90
($46.00-$57.80)
+36.40%
+100.00%
2.76M
2.03%
Carter Bankshares
New
Financial
$13.10
($10.95-$15.25)
+29.17%
+100.00%
3.23M
2.39%
Coca-Cola Bottling Co Consolidated
New
Consumer Defensive
$945.55
($800.76-$1.09K)
+13.14%
+100.00%
1.27M
0.94%
Corebridge Financial, Inc.
New
Financial
$30.40
($26.14-$34.66)
+6.74%
+100.00%
728.00K
0.53%
Ellington Financial
New
Real Estate
$11.59
($10.88-$12.30)
+7.07%
+100.00%
302.00K
0.21%
Southern States Bancshares
New
Financial
$24.81
($22.13-$27.49)
+29.10%
+100.00%
665.74K
0.49%
Lyft
New
Technology
$16.41
($13.19-$19.64)
+26.10%
+100.00%
211.50K
0.16%
Nvidia
New
Technology
$108.18
($75.61-$140.76)
+19.51%
+100.00%
308.85K
0.23%
Barclays
Added
Financial
$10.19
($8.95-$11.42)
+23.75%
+12.50%
2.41M
1.76%
P.A.M. Transportation Services
New
Industrial Goods
$16.00
($13.51-$18.49)
+9.79%
+100.00%
260.55K
0.19%
See a list of EJF Capital LLC's holdings, as reported to the SEC on Jun 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 -46.38%.
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 $134.98M.
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 26.05%.
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 47.48%.
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 -5.24%.
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 Jun 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 $134.98M.
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.