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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
-0.09%
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
$1.34B
AUM Growth
+$300M
Cap. Flow
+$297M
Cap. Flow %
22.18%
Top 10 Hldgs %
45.51%
Holding
118
New
14
Increased
43
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$63.7M
2
FBP icon
First Bancorp
FBP
+$33.7M
3
FHN icon
First Horizon
FHN
+$31.3M
4
SIVB
SVB Financial Group
SIVB
+$28.5M
5
ZION icon
Zions Bancorporation
ZION
+$22.2M

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$23.4M
2
CIT
CIT Group Inc.
CIT
+$15.6M
3
KEY icon
KeyCorp
KEY
+$15M
4
RF icon
Regions Financial
RF
+$14.8M
5
CMA
Comerica
CMA
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 94.83%
2 Industrials 0.4%
3 Energy 0.18%
4 Real Estate 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.3M 1.15%
640,587
– –
PMBC
27
DELISTED
Pacific Mercantile Bancorp
PMBC
$15M 1.12%
1,603,251
+625,000
+64% +$6.16M
BPRN icon
28
Princeton Bancorp
BPRN
$281M
$13.9M 1.04%
455,000
– –
PCB icon
29
PCB Bancorp
PCB
$392M
$13.1M 0.98%
+675,104
New +$13.5M
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
$13M 0.98%
1,722,438
-3,002,562
-64% -$23.4M
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
$11.6M 0.87%
1,182,000
– –
RF icon
32
Regions Financial
RF
$26.4B
$11.5M 0.86%
625,105
-788,895
-56% -$14.8M
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.9B
$10.9M 0.81%
+24,061
New +$10.6M
BOCH
34
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10.8M 0.81%
882,012
+60
+0% +$761
SBFG icon
35
SB Financial Group
SBFG
$164M
$10.7M 0.8%
551,355
– –
PCSB
36
DELISTED
PCSB Financial Corporation
PCSB
$10.6M 0.79%
520,681
– –
SMBK icon
37
SmartFinancial
SMBK
$896M
$10.2M 0.76%
431,659
– –
UNTY icon
38
Unity Bancorp
UNTY
$591M
$10.1M 0.76%
442,600
– –
FSBW icon
39
FS Bancorp
FSBW
$319M
$10M 0.75%
360,000
+220,000
+157% +$6.58M
HFBC
40
DELISTED
HopFed Bancorp Inc
HFBC
$9.48M 0.71%
541,661
– –
SBT
41
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.89M 0.67%
786,435
+351,435
+81% +$4.4M
OPBK icon
42
OP Bancorp
OPBK
$232M
$8.64M 0.65%
744,781
+186,430
+33% +$2.33M
RNDB
43
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$8.3M 0.62%
501,900
– –
FHB icon
44
First Hawaiian
FHB
$3.38B
$8.19M 0.61%
+301,422
New +$8.62M
MFNC
45
DELISTED
Mackinac Financial Corporation
MFNC
$7.91M 0.59%
487,936
– –
DCOM icon
46
Dime Commercial Bancshares
DCOM
$1.8B
$7.84M 0.59%
236,089
+89
+0% +$3.16K
BSVN icon
47
Bank7 Corp
BSVN
$479M
$7.45M 0.56%
+386,955
New +$7.39M
FITB
48
Fifth Third Bancorp
FITB
$51.2B
$7.26M 0.54%
260,070
-39,930
-13% -$1.17M
ENFC
49
DELISTED
Entegra Financial Corp.
ENFC
$6.64M 0.5%
250,038
-112,985
-31% -$3.19M
EBMT icon
50
Eagle Bancorp Montana
EBMT
$187M
$6.35M 0.48%
350,000
– –
1
2
3 4 5

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EJF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, EJF Capital held 118 positions worth $1.34B, up 29% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EJF Capital deployed $297M of net new capital in Q3 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Coastal Financial: 1,035,031 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was On Deck Capital, Inc., an estimated $23.4M trimmed.

  • EJF Capital's largest Q3 2018 buy was Coastal Financial: 1,035,031 shares worth $17.6M.
  • EJF Capital added most to Synovus in Q3 2018, an estimated $63.7M increase.
  • EJF Capital's biggest Q3 2018 reduction was On Deck Capital, Inc., cutting an estimated $23.4M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2018, selling an estimated $15.6M.
  • EJF Capital's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2018.
  • EJF Capital opened 14 new positions and closed 12 in Q3 2018.
  • EJF Capital's portfolio value rose 29% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.