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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
+1.79%
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
$1.04B
AUM Growth
-$206M
Cap. Flow
-$211M
Cap. Flow %
-20.32%
Top 10 Hldgs %
44.43%
Holding
117
New
19
Increased
12
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$37.2M
2
CFG icon
Citizens Financial Group
CFG
+$32.9M
3
FBP icon
First Bancorp
FBP
+$26.3M
4
BPOP icon
Popular Inc
BPOP
+$18.8M
5
BCML icon
BayCom
BCML
+$18.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$76.7M
2
KEY icon
KeyCorp
KEY
+$44.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$26.1M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 93.02%
2 Industrials 1.03%
3 Real Estate 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$11.8M 1.13%
796,132
-1,733,868
-69% -$26.1M
BOCH
27
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11.2M 1.08%
881,952
– –
SMBK icon
28
SmartFinancial
SMBK
$896M
$11.1M 1.07%
431,659
– –
SBFG icon
29
SB Financial Group
SBFG
$164M
$10.7M 1.03%
551,355
– –
ENFC
30
DELISTED
Entegra Financial Corp.
ENFC
$10.6M 1.03%
363,023
-136,977
-27% -$3.91M
PCSB
31
DELISTED
PCSB Financial Corporation
PCSB
$10.3M 1%
520,681
– –
SVBI
32
DELISTED
Severn Bancorp Inc/MD
SVBI
$10.2M 0.99%
1,182,000
– –
UNTY icon
33
Unity Bancorp
UNTY
$591M
$10.1M 0.97%
442,600
– –
AL
34
DELISTED
Air Lease Corp
AL
$9.65M 0.93%
230,000
-155,000
-40% -$6.72M
PMBC
35
DELISTED
Pacific Mercantile Bancorp
PMBC
$9.54M 0.92%
978,251
– –
SBNY
36
DELISTED
Signature Bank
SBNY
$9.02M 0.87%
+70,500
New +$9.24M
HFBC
37
DELISTED
HopFed Bancorp Inc
HFBC
$8.98M 0.87%
541,661
– –
SIVB
38
DELISTED
SVB Financial Group
SIVB
$8.8M 0.85%
30,475
-725
-2% -$213K
FITB
39
Fifth Third Bancorp
FITB
$51.2B
$8.61M 0.83%
300,000
-400,000
-57% -$12.7M
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.8B
$8.48M 0.82%
236,000
-94,000
-28% -$3.33M
RNDB
41
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$8.43M 0.81%
501,900
– –
MFNC
42
DELISTED
Mackinac Financial Corporation
MFNC
$8.09M 0.78%
+487,936
New +$7.8M
OPBK icon
43
OP Bancorp
OPBK
$232M
$7.1M 0.68%
558,351
+28,766
+5% +$359K
EBMT icon
44
Eagle Bancorp Montana
EBMT
$187M
$6.75M 0.65%
350,000
– –
MRBK icon
45
Meridian
MRBK
$234M
$6.62M 0.64%
727,810
– –
SASR
46
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.15M 0.59%
150,000
-405,000
-73% -$16.6M
FNB icon
47
FNB Corp
FNB
$6.73B
$6.13M 0.59%
+456,400
New +$6.15M
CBAN icon
48
Colony Bankcorp
CBAN
$465M
$6.01M 0.58%
355,717
– –
SBT
49
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.81M 0.56%
435,000
-419,210
-49% -$5.67M
HMTA
50
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$5.24M 0.51%
372,735
– –
1
2
3 4 5

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EJF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, EJF Capital held 117 positions worth $1.04B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $211M in Q2 2018, closing 14 positions and reducing 42 holdings. Its most notable exit was Howard Bancorp, Inc. Common Stock, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EJF Capital opened a new position in First Bancorp worth $27.2M.

  • EJF Capital's largest Q2 2018 buy was First Bancorp: 3,554,150 shares worth $27.2M.
  • EJF Capital added most to Brighthouse Financial in Q2 2018, an estimated $37.2M increase.
  • EJF Capital's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $76.7M.
  • EJF Capital fully exited Howard Bancorp, Inc. Common Stock in Q2 2018, selling an estimated $16.8M.
  • EJF Capital's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2018.
  • EJF Capital opened 19 new positions and closed 14 in Q2 2018.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on EJF Capital's 13F filing for Q2 2018, filed 13 Aug 2018.