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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
+2.41%
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
$1.18B
AUM Growth
-$396M
Cap. Flow
-$436M
Cap. Flow %
-36.82%
Top 10 Hldgs %
44.6%
Holding
112
New
16
Increased
21
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$42.5M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$22.1M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.5M
4
FBK icon
FB Financial Corp
FBK
+$16.2M
5
CNOB icon
Center Bancorp
CNOB
+$14.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$57.9M
2
KEY icon
KeyCorp
KEY
+$23.1M
3
GBNK
Guaranty Bancorp
GBNK
+$22.3M
4
STI
SunTrust Banks, Inc.
STI
+$21.9M
5
OCFC icon
OceanFirst Financial
OCFC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 73.07%
2 Real Estate 8.92%
3 Materials 5.74%
4 Industrials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.3M 1.3%
640,587
– –
CIVBP
27
DELISTED
Civista Bancshares, Inc
CIVBP
$14.2M 1.2%
221,331
– –
CNOB icon
28
Center Bancorp
CNOB
$1.66B
$14.1M 1.19%
+625,000
New +$14.3M
OCFC icon
29
OceanFirst Financial
OCFC
$1.68B
$13.6M 1.15%
500,000
-750,000
-60% -$20.5M
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.5M 1.14%
800,000
-200,000
-20% -$3.45M
ISTR icon
31
Investar Holding Corp
ISTR
$415M
$13.4M 1.13%
584,224
+36,739
+7% +$824K
ENFC
32
DELISTED
Entegra Financial Corp.
ENFC
$13.1M 1.11%
577,989
-22,011
-4% -$521K
ZIONW
33
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$12.9M 1.09%
1,000,000
– –
ESXB
34
DELISTED
Community Bankers Trust Corporation
ESXB
$12.4M 1.05%
1,500,000
-156,718
-9% -$1.26M
WNEB icon
35
Western New England Bancorp
WNEB
$259M
$11.8M 1%
1,167,517
-332,483
-22% -$3.43M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.98%
205,000
-395,000
-66% -$21.9M
MOFG
37
DELISTED
MidWestOne Financial Group
MOFG
$11.3M 0.96%
334,435
-40,565
-11% -$1.41M
SMBK icon
38
SmartFinancial
SMBK
$896M
$10.3M 0.87%
431,659
– –
BNCL
39
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.75M 0.82%
650,000
+181,196
+39% +$2.8M
BOCH
40
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9.75M 0.82%
+881,952
New +$9.78M
SFST icon
41
Southern First Bancshares
SFST
$591M
$9.26M 0.78%
250,000
-226,261
-48% -$7.77M
CASH icon
42
Pathward Financial
CASH
$1.86B
$8.9M 0.75%
300,000
-300,000
-50% -$8.71M
PCSB
43
DELISTED
PCSB Financial Corporation
PCSB
$8.88M 0.75%
+520,681
New +$8.77M
ACFC
44
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8.7M 0.73%
1,109,234
+195,274
+21% +$1.51M
PMBC
45
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.61M 0.73%
978,251
+5,603
+0.6% +$44.3K
SVBI
46
DELISTED
Severn Bancorp Inc/MD
SVBI
$8.57M 0.72%
1,182,000
– –
SBCP
47
DELISTED
Sunshine Bancorp, Inc
SBCP
$8.31M 0.7%
389,807
+5,088
+1% +$111K
RNDB
48
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7.98M 0.67%
501,900
– –
SIFI
49
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.92M 0.67%
491,700
-183,300
-27% -$2.76M
UNTY icon
50
Unity Bancorp
UNTY
$591M
$7.61M 0.64%
442,600
– –
1
2
3 4 5

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EJF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, EJF Capital held 112 positions worth $1.18B, down 25% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $436M in Q2 2017, closing 23 positions and reducing 32 holdings. Its most notable exit was KeyCorp, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in Flagstar Bancorp, Inc. New worth $23.1M.

  • EJF Capital's largest Q2 2017 buy was Flagstar Bancorp, Inc. New: 750,000 shares worth $23.1M.
  • EJF Capital added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $42.5M increase.
  • EJF Capital's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $57.9M.
  • EJF Capital fully exited KeyCorp in Q2 2017, selling an estimated $23.1M.
  • EJF Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2017.
  • EJF Capital opened 16 new positions and closed 23 in Q2 2017.
  • EJF Capital's portfolio value fell 25% quarter-over-quarter to $1.18B.

Based on EJF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.