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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
+0.01%
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
$1.24B
AUM Growth
-$7.13M
Cap. Flow
-$19.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.33%
Holding
116
New
28
Increased
23
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$25.7M
2
ZION icon
Zions Bancorporation
ZION
+$23.8M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$21.6M
4
BWB icon
Bridgewater Bancshares
BWB
+$20.8M
5
AL
Air Lease Corp
AL
+$17.7M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$43.1M
2
CMA
Comerica
CMA
+$33.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$27.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.4M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 86.63%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
26
Princeton Bancorp
BPRN
$281M
$15.7M 1.26%
455,000
– –
ISTR icon
27
Investar Holding Corp
ISTR
$415M
$15.1M 1.22%
584,224
– –
ENFC
28
DELISTED
Entegra Financial Corp.
ENFC
$14.5M 1.17%
500,000
– –
CNOB icon
29
Center Bancorp
CNOB
$1.66B
$14.4M 1.16%
500,000
– –
ESXB
30
DELISTED
Community Bankers Trust Corporation
ESXB
$13.5M 1.09%
1,500,000
– –
BGC icon
31
BGC Group
BGC
$5.52B
$12.5M 1.01%
+1,446,150
New +$13M
BANC icon
32
Banc of California
BANC
$3.03B
$11.7M 0.94%
+607,800
New +$12.3M
SBT
33
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$11.5M 0.93%
854,210
+27,243
+3% +$366K
DCOM icon
34
Dime Commercial Bancshares
DCOM
$1.8B
$11.1M 0.89%
330,000
+200,209
+154% +$6.91M
PCSB
35
DELISTED
PCSB Financial Corporation
PCSB
$10.9M 0.88%
520,681
– –
AER icon
36
AerCap
AER
$23.7B
$10.4M 0.84%
205,000
+200,000
+4,000% +$10.4M
BOCH
37
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10.3M 0.83%
881,952
– –
SMBK icon
38
SmartFinancial
SMBK
$896M
$10.2M 0.82%
431,659
– –
UNTY icon
39
Unity Bancorp
UNTY
$591M
$9.74M 0.78%
442,600
– –
SBFG icon
40
SB Financial Group
SBFG
$164M
$9.72M 0.78%
+551,355
New +$9.75M
OCFC icon
41
OceanFirst Financial
OCFC
$1.68B
$9.36M 0.75%
+350,000
New +$9.44M
PMBC
42
DELISTED
Pacific Mercantile Bancorp
PMBC
$9.34M 0.75%
978,251
– –
SFST icon
43
Southern First Bancshares
SFST
$591M
$8.9M 0.72%
200,000
-50,000
-20% -$2.19M
SVBI
44
DELISTED
Severn Bancorp Inc/MD
SVBI
$8.51M 0.68%
1,182,000
– –
RNDB
45
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$8.15M 0.66%
501,900
– –
HFBC
46
DELISTED
HopFed Bancorp Inc
HFBC
$7.88M 0.63%
+541,661
New +$8.1M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$7.49M 0.6%
+31,200
New +$7.83M
STEL
48
DELISTED
Stellar Bancorp
STEL
$7.36M 0.59%
250,000
-50,000
-17% -$1.44M
EBMT icon
49
Eagle Bancorp Montana
EBMT
$187M
$7.26M 0.58%
350,000
– –
GHL
50
DELISTED
Greenhill & Co., Inc.
GHL
$7.06M 0.57%
381,512
+131,512
+53% +$2.54M
1
2
3 4 5

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EJF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, EJF Capital held 116 positions worth $1.24B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital's Q1 2018 filing shows 28 new, 23 increased, 19 reduced and 17 closed positions. Its largest new stake was Taylor Morrison: 1,032,500 shares worth $24M. The largest sale was IBERIABANK Corp, an estimated $43.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EJF Capital's largest Q1 2018 buy was Taylor Morrison: 1,032,500 shares worth $24M.
  • EJF Capital added most to Zions Bancorporation in Q1 2018, an estimated $23.8M increase.
  • EJF Capital's biggest Q1 2018 reduction was Comerica, cutting an estimated $33.8M.
  • EJF Capital fully exited IBERIABANK Corp in Q1 2018, selling an estimated $43.1M.
  • EJF Capital's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2018.
  • EJF Capital opened 28 new positions and closed 17 in Q1 2018.
  • EJF Capital's portfolio value fell 0.57% quarter-over-quarter to $1.24B.

Based on EJF Capital's 13F filing for Q1 2018, filed 11 May 2018.