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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
-0.83%
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
$1.58B
AUM Growth
+$243M
Cap. Flow
+$230M
Cap. Flow %
14.54%
Top 10 Hldgs %
44.47%
Holding
111
New
21
Increased
21
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$73.7M
2
PHH
PHH Corporation
PHH
+$71.9M
3
KEY icon
KeyCorp
KEY
+$23.8M
4
RF icon
Regions Financial
RF
+$22.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$86.1M
2
AGO icon
Assured Guaranty
AGO
+$45.8M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
2 Real Estate 6.92%
3 Materials 4.27%
4 Industrials 1.08%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
Pathward Financial
CASH
$1.86B
$17.7M 1.12%
600,000
-150,000
-20% -$4.64M
MSBI icon
27
Midland States Bancorp
MSBI
$698M
$17.2M 1.09%
500,000
– –
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$17.2M 1.09%
+492,500
New +$17.7M
HBMD
29
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$16.5M 1.04%
879,782
+200,000
+29% +$3.49M
WNEB icon
30
Western New England Bancorp
WNEB
$259M
$15.8M 1%
1,500,000
– –
SFST icon
31
Southern First Bancshares
SFST
$591M
$15.6M 0.98%
476,261
-38,727
-8% -$1.32M
PGC icon
32
Peapack-Gladstone Financial
PGC
$815M
$15.3M 0.97%
518,254
-186,746
-26% -$5.76M
FBNC icon
33
First Bancorp
FBNC
$2.6B
$14.6M 0.93%
500,000
– –
ARES icon
34
Ares Management
ARES
$28.9B
$14.6M 0.92%
+767,870
New +$15M
CIVBP
35
DELISTED
Civista Bancshares, Inc
CIVBP
$14.4M 0.91%
221,331
– –
ENFC
36
DELISTED
Entegra Financial Corp.
ENFC
$14.2M 0.9%
600,000
-14,106
-2% -$316K
FLIC
37
DELISTED
First of Long Island Corp
FLIC
$13.5M 0.86%
500,000
-100,000
-17% -$2.74M
MLVF
38
DELISTED
Malvern Bancorp, Inc.
MLVF
$13.5M 0.85%
640,587
+91,400
+17% +$1.91M
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
$13.3M 0.84%
1,656,718
-88,217
-5% -$687K
MOFG
40
DELISTED
MidWestOne Financial Group
MOFG
$12.9M 0.81%
+375,000
New +$13.5M
FBNK
41
DELISTED
First Connecticut Bancorp, Inc
FBNK
$12.4M 0.79%
500,000
– –
ISTR icon
42
Investar Holding Corp
ISTR
$415M
$12M 0.76%
+547,485
New +$11.1M
ZIONW
43
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.5M 0.73%
1,000,000
– –
CIT
44
DELISTED
CIT Group Inc.
CIT
$10.7M 0.68%
250,000
-174,666
-41% -$7.4M
PBNC
45
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$9.94M 0.63%
185,858
– –
SIFI
46
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$9.48M 0.6%
675,000
– –
VBTX
47
DELISTED
Veritex Holdings
VBTX
$9.17M 0.58%
326,197
+54,437
+20% +$1.51M
SMBK icon
48
SmartFinancial
SMBK
$896M
$9.08M 0.58%
431,659
+317,548
+278% +$6.65M
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9M 0.57%
250,000
– –
ORRF icon
50
Orrstown Financial Services
ORRF
$840M
$8.94M 0.57%
400,000
– –
1
2
3 4 5

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EJF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, EJF Capital held 111 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital deployed $230M of net new capital in Q1 2017, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was PHH Corporation: 5,292,329 shares worth $67.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 79% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Ally Financial, an estimated $86.1M trimmed.

  • EJF Capital's largest Q1 2017 buy was PHH Corporation: 5,292,329 shares worth $67.4M.
  • EJF Capital added most to IBERIABANK Corp in Q1 2017, an estimated $73.7M increase.
  • EJF Capital's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $86.1M.
  • EJF Capital fully exited Assured Guaranty in Q1 2017, selling an estimated $45.8M.
  • EJF Capital's ten largest holdings make up 44% of its $1.58B portfolio in Q1 2017.
  • EJF Capital opened 21 new positions and closed 15 in Q1 2017.
  • EJF Capital's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on EJF Capital's 13F filing for Q1 2017, filed 15 May 2017.