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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
+4.35%
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
$960M
AUM Growth
-$224M
Cap. Flow
-$252M
Cap. Flow %
-26.29%
Top 10 Hldgs %
42.31%
Holding
105
New
18
Increased
15
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.8M
2
KEY icon
KeyCorp
KEY
+$29.3M
3
FDC
First Data Corporation
FDC
+$24.6M
4
WTM icon
White Mountains Insurance
WTM
+$17.7M
5
ALLY icon
Ally Financial
ALLY
+$14.5M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$91.3M
2
PHH
PHH Corporation
PHH
+$67.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$65.3M
4
ZION icon
Zions Bancorporation
ZION
+$35.7M
5
RF icon
Regions Financial
RF
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
26
Princeton Bancorp
BPRN
$281M
$14.6M 1.52%
+455,000
New +$14.4M
ISTR icon
27
Investar Holding Corp
ISTR
$415M
$14.1M 1.47%
584,224
– –
ESXB
28
DELISTED
Community Bankers Trust Corporation
ESXB
$13.8M 1.44%
1,500,000
– –
CNOB icon
29
Center Bancorp
CNOB
$1.66B
$13.5M 1.41%
550,000
-75,000
-12% -$1.7M
ENFC
30
DELISTED
Entegra Financial Corp.
ENFC
$12.5M 1.3%
500,000
-77,989
-13% -$1.81M
RBB icon
31
RBB Bancorp
RBB
$448M
$12.1M 1.26%
+529,605
New +$11.9M
WNEB icon
32
Western New England Bancorp
WNEB
$259M
$10.9M 1.14%
1,000,000
-167,517
-14% -$1.69M
SMBK icon
33
SmartFinancial
SMBK
$896M
$10.4M 1.08%
431,659
– –
BOCH
34
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10.1M 1.06%
881,952
– –
PCSB
35
DELISTED
PCSB Financial Corporation
PCSB
$9.82M 1.02%
520,681
– –
ACFC
36
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9.77M 1.02%
1,109,234
– –
EBSB
37
DELISTED
Meridian Bancorp, Inc.
EBSB
$9.32M 0.97%
500,000
-300,000
-38% -$5.25M
SFST icon
38
Southern First Bancshares
SFST
$591M
$9.09M 0.95%
250,000
– –
PMBC
39
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.95M 0.93%
978,251
– –
UNTY icon
40
Unity Bancorp
UNTY
$591M
$8.76M 0.91%
442,600
– –
SVBI
41
DELISTED
Severn Bancorp Inc/MD
SVBI
$8.27M 0.86%
1,182,000
– –
RNDB
42
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7.68M 0.8%
501,900
– –
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$6.82M 0.71%
+500,000
New +$6.6M
SIFI
44
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.31M 0.55%
355,220
-136,480
-28% -$2.05M
CZWI icon
45
Citizens Community Bancorp
CZWI
$212M
$4.9M 0.51%
351,181
– –
HBK
46
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.78M 0.5%
325,000
– –
AIG icon
47
American International
AIG
$41.7B
$4.6M 0.48%
+75,000
New +$4.67M
BVH
48
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.56M 0.48%
+123,850
New +$4.21M
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.56M 0.48%
128,896
-20,431
-14% -$739K
BHF icon
50
Brighthouse Financial
BHF
$3.56B
$4.26M 0.44%
+70,000
New +$3.99M
1
2
3 4 5

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EJF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, EJF Capital held 105 positions worth $960M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital withdrew a net $252M in Q3 2017, closing 25 positions and reducing 20 holdings. Its most notable exit was PHH Corporation, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 73% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EJF Capital opened a new position in Sterling Bancorp worth $44.1M.

  • EJF Capital's largest Q3 2017 buy was Sterling Bancorp: 1,790,160 shares worth $44.1M.
  • EJF Capital added most to Ally Financial in Q3 2017, an estimated $14.5M increase.
  • EJF Capital's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $91.3M.
  • EJF Capital fully exited PHH Corporation in Q3 2017, selling an estimated $67.9M.
  • EJF Capital's ten largest holdings make up 42% of its $960M portfolio in Q3 2017.
  • EJF Capital opened 18 new positions and closed 25 in Q3 2017.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $960M.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.