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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
+27.48%
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
$1.34B
AUM Growth
+$97.2M
Cap. Flow
-$194M
Cap. Flow %
-14.54%
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
17
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.5M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
AGO icon
Assured Guaranty
AGO
+$22.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
AF
Astoria Financial Corporation
AF
+$20.3M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$43.7M
2
FITB
Fifth Third Bancorp
FITB
+$23.3M
3
NBHC icon
National Bank Holdings
NBHC
+$15.8M
4
LION
Fidelity Southern Corporation
LION
+$14.8M
5
CASH icon
Pathward Financial
CASH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
26
Midland States Bancorp
MSBI
$698M
$18.1M 1.35%
500,000
-75,000
-13% -$2.22M
FLIC
27
DELISTED
First of Long Island Corp
FLIC
$17.1M 1.28%
600,000
– –
LADR
28
Ladder Capital
LADR
$1.21B
$16.8M 1.26%
+1,225,800
New +$16.4M
OSG
29
Octave Specialty Group
OSG
$243M
$16.6M 1.24%
737,826
+387,826
+111% +$8.47M
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
$14.8M 1.1%
+3,188,480
New +$14.9M
WNEB icon
31
Western New England Bancorp
WNEB
$259M
$14M 1.05%
1,500,000
-142,317
-9% -$1.18M
FBNC icon
32
First Bancorp
FBNC
$2.6B
$13.6M 1.02%
500,000
-143,168
-22% -$3.3M
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$13.4M 1%
1,500,000
– –
FBK icon
34
FB Financial Corp
FBK
$3.02B
$13M 0.97%
500,000
-100,000
-17% -$2.29M
ESXB
35
DELISTED
Community Bankers Trust Corporation
ESXB
$12.7M 0.95%
1,744,935
– –
ENFC
36
DELISTED
Entegra Financial Corp.
ENFC
$12.7M 0.95%
614,106
– –
CIVBP
37
DELISTED
Civista Bancshares, Inc
CIVBP
$12.4M 0.93%
221,331
– –
ZIONW
38
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.8M 0.88%
1,000,000
-998,500
-50% -$7.74M
MLVF
39
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.6M 0.87%
549,187
– –
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$11.3M 0.85%
500,000
-44,089
-8% -$889K
XBKS
41
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.3M 0.84%
400,000
-203,285
-34% -$5.06M
SIFI
42
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10.4M 0.78%
675,000
– –
HBMD
43
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10.3M 0.77%
679,782
– –
SVBI
44
DELISTED
Severn Bancorp Inc/MD
SVBI
$9.34M 0.7%
1,182,000
– –
ORRF icon
45
Orrstown Financial Services
ORRF
$840M
$8.96M 0.67%
400,000
+7,500
+2% +$158K
PBNC
46
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$8.13M 0.61%
185,858
– –
RNDB
47
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$8.09M 0.61%
501,900
– –
VBTX
48
DELISTED
Veritex Holdings
VBTX
$7.26M 0.54%
+271,760
New +$5.59M
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.25M 0.54%
250,000
-61,566
-20% -$1.59M
LION
50
DELISTED
Fidelity Southern Corporation
LION
$7.1M 0.53%
300,000
-700,000
-70% -$14.8M
1
2
3 4 5

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EJF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, EJF Capital held 118 positions worth $1.34B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $194M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Rithm Capital, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Athene Holding Ltd. Class A Common Shares worth $22.1M.

  • EJF Capital's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 461,445 shares worth $22.1M.
  • EJF Capital added most to Ally Financial in Q4 2016, an estimated $29.5M increase.
  • EJF Capital's biggest Q4 2016 reduction was National Bank Holdings, cutting an estimated $15.8M.
  • EJF Capital fully exited Rithm Capital in Q4 2016, selling an estimated $43.7M.
  • EJF Capital's ten largest holdings make up 43% of its $1.34B portfolio in Q4 2016.
  • EJF Capital opened 15 new positions and closed 27 in Q4 2016.
  • EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.