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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
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
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
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
351
First Bancorp
FBNC
$2.6B
– –
-46,697
Closed -$2.03M
FOXO
352
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-126
Closed -$243K
GBTG icon
353
American Express Global Business Travel
GBTG
$4.93B
– –
-20,000
Closed -$198K
HOPE icon
354
Hope Bancorp
HOPE
$1.79B
– –
-930,787
Closed -$14M
HTH icon
355
Hilltop Holdings
HTH
$2.26B
– –
-88,000
Closed -$3M
ISPO
356
DELISTED
Inspirato
ISPO
– –
-500
Closed -$99K
JPM icon
357
JPMorgan Chase
JPM
$935B
– –
-75,000
Closed -$11.4M
LCID icon
358
Lucid Motors
LCID
$2.88B
– –
-1,000
Closed -$232K
MAC icon
359
Macerich
MAC
$7.33B
– –
-1,809,340
Closed -$21.2M
MGM icon
360
MGM Resorts International
MGM
$11.4B
– –
-70,000
Closed -$2.66M
MITT
361
TPG Mortgage Investment Trust
MITT
$222M
– –
-937,463
Closed -$11.3M
MS icon
362
Morgan Stanley
MS
$331B
– –
-70,000
Closed -$5.44M
NMRK icon
363
Newmark Group
NMRK
$2.66B
– –
-20,000
Closed -$200K
NXRT
364
NexPoint Residential Trust
NXRT
$666M
– –
-5,000
Closed -$230K
ADAM
365
Adamas Trust
ADAM
$815M
– –
-100,920
Closed -$1.8M
PD icon
366
PagerDuty
PD
$816M
– –
-5,000
Closed -$201K
PLMR icon
367
Palomar
PLMR
$3.55B
– –
-18,024
Closed -$1.21M
PLUG icon
368
Plug Power
PLUG
$2.87B
– –
-200,000
Closed -$7.17M
RSVR icon
369
Reservoir Media
RSVR
$674M
– –
-50,000
Closed -$496K
SHYF
370
DELISTED
The Shyft Group
SHYF
– –
-312,897
Closed -$11.6M
SLG icon
371
SL Green Realty
SLG
$3.76B
– –
-130,000
Closed -$9.1M
SMBK icon
372
SmartFinancial
SMBK
$896M
– –
-84,367
Closed -$1.83M
SOND
373
DELISTED
Sonder
SOND
– –
-500
Closed -$99K
SONDW
374
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-2,000
Closed -$3K
SYF icon
375
Synchrony
SYF
$24.7B
– –
-776,553
Closed -$31.6M
13 14
15
16 17

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ACP
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HA
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KCAM
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TA
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AC
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LFA
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YEPX
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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 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

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.