We are live on
!
Find out more
EC
EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
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
$1.11B
AUM Growth
-$270M
(-19%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-33.41%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$111M |
| 2 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$8.99M |
| 3 |
National Bank Holdings
NBHC
|
+$5.76M |
| 4 |
Triumph Financial Inc
TFIN
|
+$5.72M |
| 5 |
Banc of California
BANC
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$47.9M |
| 2 |
Synchrony
SYF
|
+$31.6M |
| 3 |
Citigroup
C
|
+$28.5M |
| 4 |
Macerich
MAC
|
+$21.2M |
| 5 |
Cathay General Bancorp
CATY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.87% |
| 2 | Miscellaneous | 8.74% |
| 3 | Real Estate | 0.58% |
| 4 | Technology | 0.53% |
| 5 | Industrials | 0.51% |
Similar funds
LC
CFG
BCCM
SSCA
PJC
AIM
SHFC
PF
EJF Capital's Q2 2021 Portfolio in Review
As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.
- EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
- EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
- EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
- EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
- EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
- EJF Capital opened 146 new positions and closed 118 in Q2 2021.
- EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.
Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.