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EJF Capital Portfolio holdings

AUM $150M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
+27.12%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.07%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.87%
2 Miscellaneous 15.05%
3 Real Estate 4.21%
4 Industrials 2.76%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
326
First Mid Bancshares
FMBH
$1.33B
– –
-44,357
Closed -$1.49M
FUNC icon
327
First United
FUNC
$281M
– –
-14,162
Closed -$220K
GM icon
328
CALL
General Motors
GM
$74B
– –
-5,000
Closed -$208K
MAPSW
329
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-788,192
Closed -$2.58M
MAPS
330
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,050,000
Closed -$13.4M
MYPS icon
331
PLAYSTUDIOS Inc
MYPS
$60M
– –
-17,781
Closed -$183K
MYPSW
332
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-5,927
Closed -$13K
NBHC icon
333
National Bank Holdings
NBHC
$1.84B
– –
-72,369
Closed -$2.37M
NMIH icon
334
NMI Holdings
NMIH
$3.23B
– –
-87,119
Closed -$1.97M
OUST icon
335
Ouster
OUST
$2.45B
– –
-106,421
Closed -$14.4M
OWLT icon
336
Owlet
OWLT
$133M
– –
-1,429
Closed -$203K
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
– –
-62,115
Closed -$1.95M
RF icon
338
Regions Financial
RF
$24.3B
– –
-152,025
Closed -$2.45M
RKT icon
339
Rocket Companies
RKT
$36.7B
– –
-200,000
Closed -$4.04M
SKIL icon
340
Skillsoft
SKIL
$55.5M
– –
-60,000
Closed -$12.4M
TOL icon
341
Toll Brothers
TOL
$12.2B
– –
-5,000
Closed -$217K
TOWN icon
342
Towne Bank
TOWN
$3.43B
– –
-129,589
Closed -$3.04M
TRMK icon
343
Trustmark
TRMK
$2.74B
– –
-111,111
Closed -$3.03M
UNTY icon
344
Unity Bancorp
UNTY
$595M
– –
-300,000
Closed -$5.26M
USB icon
345
US Bancorp
USB
$93.1B
– –
-46,812
Closed -$2.18M
WSFS icon
346
WSFS Financial
WSFS
$4.07B
– –
-81,325
Closed -$3.65M
XOS icon
347
Xos
XOS
$35.7M
– –
-667
Closed -$201K
XOSWW
348
DELISTED
Xos Inc Warrants
XOSWW
– –
-6,666
Closed -$10K
UCB
349
United Community Banks
UCB
$4.2B
– –
-107,464
Closed -$3.06M
HYZNW
350
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-10,000
Closed -$18K
12 13
14
15 16

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.