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EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+43.81%
1 Year Est. Return
+23.3%
3 Year Est. Return
+101.54%
5 Year Est. Return
+62.43%
10 Year Est. Return
+246.47%
AUM
$999M
AUM Growth
-$200M
Cap. Flow
-$540M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.94%
Holding
254
New
100
Increased
30
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$33.3M
2
FBP icon
First Bancorp
FBP
+$31.7M
3
ARKO icon
ARKO Corp
ARKO
+$23.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CATY icon
Cathay General Bancorp
CATY
+$17.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89M
2
SAFE
Safehold
SAFE
+$60.8M
3
C icon
Citigroup
C
+$59.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 69.29%
2 Technology 5.21%
3 Consumer Discretionary 3.12%
4 Real Estate 2.02%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBB icon
226
RBB Bancorp
RBB
$448M
– –
-30,000
Closed -$340K
RITM icon
227
Rithm Capital
RITM
$5.52B
– –
-1,583,508
Closed -$12.6M
SABR icon
228
Sabre
SABR
$731M
– –
-1,085,000
Closed -$7.06M
SCHW
229
Charles Schwab
SCHW
$183B
– –
-71,424
Closed -$2.59M
SLG icon
230
SL Green Realty
SLG
$3.76B
– –
-58,651
Closed -$2.63M
TFC icon
231
Truist Financial
TFC
$63.3B
– –
-100,214
Closed -$3.81M
THFF icon
232
First Financial Corp
THFF
$958M
– –
-6,988
Closed -$219K
VBTX
233
DELISTED
Veritex Holdings
VBTX
– –
-123,260
Closed -$2.1M
VNO icon
234
Vornado Realty Trust
VNO
$7.41B
– –
-200,000
Closed -$6.74M
VOYA icon
235
Voya Financial
VOYA
$9.01B
– –
-358,750
Closed -$17.2M
WFC icon
236
Wells Fargo
WFC
$261B
– –
-1,500,000
Closed -$35.3M
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-650,000
Closed -$15.6M
USDP
238
DELISTED
USD PARTNERS LP
USDP
– –
-55,000
Closed -$174K
RCA
239
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-126,518
Closed -$3.01M
TIG
240
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-245,174
Closed -$3.74M
FCRD
241
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-281,172
Closed -$697K
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-334,795
Closed -$3.56M
BRG
243
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-35,000
Closed -$265K
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-280,000
Closed -$9.54M
SAIIU
245
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-30,000
Closed -$299K
FTOCU
246
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-10,090
Closed -$101K
CCR
247
DELISTED
CONSOL Coal Resources LP
CCR
– –
-20,000
Closed -$67K
6 7 8 9
10

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EJF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, EJF Capital held 254 positions worth $999M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $540M in Q4 2020, closing 49 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in First Bancorp worth $38.4M.

  • EJF Capital's largest Q4 2020 buy was First Bancorp: 4,159,747 shares worth $38.4M.
  • EJF Capital added most to Brighthouse Financial in Q4 2020, an estimated $33.3M increase.
  • EJF Capital's biggest Q4 2020 reduction was Safehold, cutting an estimated $60.8M.
  • EJF Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $89M.
  • EJF Capital's ten largest holdings make up 30% of its $999M portfolio in Q4 2020.
  • EJF Capital opened 100 new positions and closed 49 in Q4 2020.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $999M.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.