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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
-19.11%
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
$860M
AUM Growth
-$477M
(-36%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-34.03%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$26.3M |
| 2 |
Newmark Group
NMRK
|
+$23.1M |
| 3 |
SNV
Synovus
SNV
|
+$17.3M |
| 4 |
Banc of California
BANC
|
+$16.3M |
| 5 |
FNB Corp
FNB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$68.6M |
| 2 |
Citizens Financial Group
CFG
|
+$65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$37.5M |
| 4 |
Brighthouse Financial
BHF
|
+$35.7M |
| 5 |
BGC Group
BGC
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.14% |
| 2 | Real Estate | 2.51% |
| 3 | Industrials | 0.4% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.7M | 1.13% |
885,153
+3,141
| +0.4% | +$36.5K |
|
|
SVBI
27
DELISTED
Severn Bancorp Inc/MD
SVBI
| $9.43M | 1.1% |
1,182,000
| – | – |
|
28
Unity Bancorp
UNTY
$591M
| $9.19M | 1.07% |
442,600
| – | – |
|
29
FS Bancorp
FSBW
$319M
| $8.64M | 1.01% |
403,146
+43,146
| +12% | +$1.01M |
|
30
SB Financial Group
SBFG
$164M
| $8.64M | 1% |
551,355
| – | – |
|
|
SBBX
31
DELISTED
SB One Bancorp Common Stock
SBBX
| $8.53M | 0.99% |
417,111
+235,523
| +130% | +$5.5M |
|
32
SmartFinancial
SMBK
$896M
| $7.89M | 0.92% |
431,659
| – | – |
|
33
OP Bancorp
OPBK
$232M
| $7.62M | 0.89% |
859,130
+114,349
| +15% | +$1.14M |
|
|
HFBC
34
DELISTED
HopFed Bancorp Inc
HFBC
| $7.2M | 0.84% |
541,661
| – | – |
|
|
RNDB
35
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.1M | 0.83% |
501,900
| – | – |
|
|
MFNC
36
DELISTED
Mackinac Financial Corporation
MFNC
| $6.66M | 0.77% |
487,936
| – | – |
|
37
Wells Fargo
WFC
$261B
| $6.59M | 0.77% |
143,000
+137,000
| +2,283% | +$7.02M |
|
38
Meridian
MRBK
$234M
| $6.25M | 0.73% |
727,810
| – | – |
|
39
Regions Financial
RF
$26.4B
| $5.98M | 0.7% |
447,064
-178,041
| -28% | -$2.86M |
|
40
KeyCorp
KEY
$24.2B
| $5.87M | 0.68% |
397,440
+97,366
| +32% | +$1.71M |
|
41
Eagle Bancorp Montana
EBMT
$187M
| $5.78M | 0.67% |
350,222
+222
| +0.1% | +$3.79K |
|
|
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
| $5.41M | 0.63% |
260,703
+10,665
| +4% | +$242K |
|
43
Colony Bankcorp
CBAN
$465M
| $5.19M | 0.6% |
355,717
| – | – |
|
|
SBT
44
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.15M | 0.6% |
740,833
-45,602
| -6% | -$428K |
|
45
Shore Bancshares
SHBI
$819M
| $5.07M | 0.59% |
348,689
+98,634
| +39% | +$1.58M |
|
46
Bank7 Corp
BSVN
$479M
| $4.65M | 0.54% |
348,553
-38,402
| -10% | -$668K |
|
47
First United
FUNC
$285M
| $4.52M | 0.53% |
283,803
+106,625
| +60% | +$1.91M |
|
|
HBK
48
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.52M | 0.53% |
325,000
| – | – |
|
|
RIVE
49
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $4.46M | 0.52% |
409,271
| – | – |
|
|
GFED
50
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.3M | 0.5% |
196,711
-1,279
| -0.6% | -$29.9K |
|
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EJF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, EJF Capital held 133 positions worth $860M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $293M in Q4 2018, closing 25 positions and reducing 29 holdings. Its most notable exit was First Bancorp, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, EJF Capital opened a new position in AerCap worth $2.18M.
- EJF Capital's largest Q4 2018 buy was AerCap: 55,000 shares worth $2.18M.
- EJF Capital added most to First Horizon in Q4 2018, an estimated $26.3M increase.
- EJF Capital's biggest Q4 2018 reduction was Citizens Financial Group, cutting an estimated $65M.
- EJF Capital fully exited First Bancorp in Q4 2018, selling an estimated $68.6M.
- EJF Capital's ten largest holdings make up 45% of its $860M portfolio in Q4 2018.
- EJF Capital opened 26 new positions and closed 25 in Q4 2018.
- EJF Capital's portfolio value fell 36% quarter-over-quarter to $860M.
Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.