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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
-0.59%
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
$1.06B
AUM Growth
-$533M
Cap. Flow
-$525M
Cap. Flow %
-49.33%
Top 10 Hldgs %
35.72%
Holding
130
New
24
Increased
32
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$27.2M
2
NBHC icon
National Bank Holdings
NBHC
+$24.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$19.6M
4
BPOP icon
Popular Inc
BPOP
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$17.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.1M
2
CPF icon
Central Pacific Financial
CPF
+$20M
3
TFSL icon
TFS Financial
TFSL
+$17.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SNV
Synovus
SNV
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 75.27%
2 Real Estate 10.71%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$15.7M 1.48%
+371,180
New +$16.4M
MBI icon
27
MBIA
MBI
$261M
$14.1M 1.32%
+2,060,000
New +$15.3M
PGC icon
28
Peapack-Gladstone Financial
PGC
$815M
$13.9M 1.3%
750,000
– –
SFST icon
29
Southern First Bancshares
SFST
$591M
$12.9M 1.21%
533,274
– –
AGO icon
30
Assured Guaranty
AGO
$3.66B
$12.7M 1.19%
+500,000
New +$12.9M
WNEB icon
31
Western New England Bancorp
WNEB
$259M
$12.6M 1.19%
1,642,317
– –
MSBI icon
32
Midland States Bancorp
MSBI
$698M
$12.5M 1.17%
+575,000
New +$12.7M
XBKS
33
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$12.3M 1.15%
686,357
+50,000
+8% +$879K
AIG icon
34
American International
AIG
$41.7B
$12.2M 1.14%
230,000
+130,000
+130% +$7.18M
GBNK
35
DELISTED
Guaranty Bancorp
GBNK
$11.3M 1.07%
+679,241
New +$11M
FBNC icon
36
First Bancorp
FBNC
$2.6B
$11.3M 1.06%
643,168
– –
ENFC
37
DELISTED
Entegra Financial Corp.
ENFC
$10.7M 1.01%
614,106
– –
BAC icon
38
Bank of America
BAC
$435B
$9.54M 0.9%
719,100
-1,430,900
-67% -$20.1M
CIVBP
39
DELISTED
Civista Bancshares, Inc
CIVBP
$9.3M 0.87%
221,331
– –
UCFC
40
DELISTED
United Community Financial Corp
UCFC
$9.12M 0.86%
1,500,000
– –
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
$9.04M 0.85%
1,744,935
– –
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.01M 0.85%
544,089
– –
EQBK icon
43
Equity Bancshares
EQBK
$1.04B
$9M 0.85%
406,366
– –
SIFI
44
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.94M 0.84%
675,000
– –
HBMD
45
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.78M 0.82%
675,587
+240,805
+55% +$3.04M
MLVF
46
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.57M 0.8%
549,187
– –
FNWB icon
47
First Northwest Bancorp
FNWB
$109M
$7.92M 0.74%
621,958
– –
LION
48
DELISTED
Fidelity Southern Corporation
LION
$7.83M 0.74%
500,000
– –
ORRF icon
49
Orrstown Financial Services
ORRF
$840M
$7.63M 0.72%
422,939
-130,452
-24% -$2.4M
TCFC
50
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.5M 0.7%
338,506
– –
1
2
3 4 5

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EJF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, EJF Capital held 130 positions worth $1.06B, down 33% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EJF Capital withdrew a net $525M in Q2 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was Central Pacific Financial, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 46% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in First Data Corporation worth $25.1M.

  • EJF Capital's largest Q2 2016 buy was First Data Corporation: 2,265,000 shares worth $25.1M.
  • EJF Capital added most to MGIC Investment in Q2 2016, an estimated $17.4M increase.
  • EJF Capital's biggest Q2 2016 reduction was Bank of America, cutting an estimated $20.1M.
  • EJF Capital fully exited Central Pacific Financial in Q2 2016, selling an estimated $20M.
  • EJF Capital's ten largest holdings make up 36% of its $1.06B portfolio in Q2 2016.
  • EJF Capital opened 24 new positions and closed 25 in Q2 2016.
  • EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.06B.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.