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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
+6.63%
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
$1.25B
AUM Growth
+$290M
Cap. Flow
+$233M
Cap. Flow %
18.63%
Top 10 Hldgs %
43.82%
Holding
104
New
24
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$55.2M
2
HBAN icon
Huntington Bancshares
HBAN
+$43.1M
3
CMA
Comerica
CMA
+$35.4M
4
FHN icon
First Horizon
FHN
+$30.1M
5
IBKC
IBERIABANK Corp
IBKC
+$27.4M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$25.6M
2
BANC icon
Banc of California
BANC
+$25.4M
3
MBI icon
MBIA
MBI
+$22.3M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 87.93%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
26
Princeton Bancorp
BPRN
$281M
$15.6M 1.25%
455,000
– –
FDC
27
DELISTED
First Data Corporation
FDC
$15M 1.2%
897,001
-452,999
-34% -$7.78M
ENFC
28
DELISTED
Entegra Financial Corp.
ENFC
$14.6M 1.17%
500,000
– –
RBB icon
29
RBB Bancorp
RBB
$448M
$14.5M 1.16%
529,605
– –
ISTR icon
30
Investar Holding Corp
ISTR
$415M
$14.1M 1.13%
584,224
– –
FLG
31
Flagstar Bank National Association
FLG
$5.93B
$13.9M 1.11%
+355,219
New +$13.7M
MVBF icon
32
MVB Financial
MVBF
$397M
$13.2M 1.05%
+654,367
New +$12.8M
CNOB icon
33
Center Bancorp
CNOB
$1.66B
$12.9M 1.03%
500,000
-50,000
-9% -$1.31M
ESXB
34
DELISTED
Community Bankers Trust Corporation
ESXB
$12.2M 0.98%
1,500,000
– –
BY icon
35
Byline Bancorp
BY
$1.78B
$11.5M 0.92%
+500,000
New +$10.4M
NMRK icon
36
Newmark Group
NMRK
$2.66B
$10.5M 0.84%
+662,530
New +$10.1M
SBT
37
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10.5M 0.84%
+826,967
New +$10.6M
SFST icon
38
Southern First Bancshares
SFST
$591M
$10.3M 0.83%
250,000
– –
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10.1M 0.81%
881,952
– –
PCSB
40
DELISTED
PCSB Financial Corporation
PCSB
$9.92M 0.79%
520,681
– –
SMBK icon
41
SmartFinancial
SMBK
$896M
$9.37M 0.75%
431,659
– –
STEL
42
DELISTED
Stellar Bancorp
STEL
$8.9M 0.71%
+300,000
New +$8.67M
UNTY icon
43
Unity Bancorp
UNTY
$591M
$8.74M 0.7%
442,600
– –
SVBI
44
DELISTED
Severn Bancorp Inc/MD
SVBI
$8.57M 0.69%
1,182,000
– –
PMBC
45
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.56M 0.69%
978,251
– –
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.24M 0.66%
400,000
-100,000
-20% -$1.98M
RNDB
47
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7.71M 0.62%
501,900
– –
MBI icon
48
MBIA
MBI
$261M
$7.64M 0.61%
1,044,237
-2,871,263
-73% -$22.3M
SBNY
49
DELISTED
Signature Bank
SBNY
$7.55M 0.6%
+55,000
New +$7.24M
EBMT icon
50
Eagle Bancorp Montana
EBMT
$187M
$7.33M 0.59%
+350,000
New +$7.03M
1
2
3 4 5

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EJF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, EJF Capital held 104 positions worth $1.25B, up 30% from $960M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital deployed $233M of net new capital in Q4 2017, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Synovus, an estimated $25.6M trimmed.

  • EJF Capital's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.
  • EJF Capital added most to Comerica in Q4 2017, an estimated $35.4M increase.
  • EJF Capital's biggest Q4 2017 reduction was Synovus, cutting an estimated $25.6M.
  • EJF Capital fully exited Banc of California in Q4 2017, selling an estimated $25.4M.
  • EJF Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2017.
  • EJF Capital opened 24 new positions and closed 17 in Q4 2017.
  • EJF Capital's portfolio value rose 30% quarter-over-quarter to $1.25B.

Based on EJF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.