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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
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
$838M
AUM Growth
-$22.1M
(-2.6%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$16.3M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$15.1M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$14M |
| 4 |
PCB Bancorp
PCB
|
+$12M |
| 5 |
Encore Capital Group
ECPG
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$36M |
| 2 |
Brighthouse Financial
BHF
|
+$21M |
| 3 |
Ally Financial
ALLY
|
+$19.6M |
| 4 |
First Horizon
FHN
|
+$18.8M |
| 5 |
STL
Sterling Bancorp
STL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.35% |
| 2 | Real Estate | 3.18% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartFinancial
SMBK
$896M
| $9.73M | 1.16% |
514,800
+83,141
| +19% | +$1.59M |
|
27
SB Financial Group
SBFG
$164M
| $9.54M | 1.14% |
555,609
+4,254
| +0.8% | +$74K |
|
|
SVBI
28
DELISTED
Severn Bancorp Inc/MD
SVBI
| $9.47M | 1.13% |
1,000,000
-182,000
| -15% | -$1.57M |
|
|
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.34M | 1.12% |
885,549
+396
| +0% | +$4.38K |
|
30
Unity Bancorp
UNTY
$591M
| $8.36M | 1% |
442,600
| – | – |
|
31
Regions Financial
RF
$26.4B
| $7.79M | 0.93% |
550,802
+103,738
| +23% | +$1.59M |
|
|
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
| $7.68M | 0.92% |
487,936
| – | – |
|
33
OP Bancorp
OPBK
$232M
| $7.52M | 0.9% |
859,130
| – | – |
|
|
RNDB
34
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $7.44M | 0.89% |
492,123
-9,777
| -2% | -$144K |
|
|
35
Encore Capital Group
ECPG
$2.02B
| $7.35M | 0.88% |
+270,000
| New | +$8.06M |
|
36
Rhinebeck Bancorp
RBKB
$188M
| $6.68M | 0.8% |
+556,473
| New | +$6.53M |
|
37
Meridian
MRBK
$234M
| $6.56M | 0.78% |
727,210
-600
| -0.1% | -$5.23K |
|
|
SBT
38
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.17M | 0.74% |
608,157
-132,676
| -18% | -$1.23M |
|
39
KeyCorp
KEY
$24.2B
| $6.1M | 0.73% |
387,329
-10,111
| -3% | -$169K |
|
40
Colony Bankcorp
CBAN
$465M
| $6.08M | 0.73% |
355,717
| – | – |
|
41
First Citizens BancShares
FCNCA
$24.9B
| $5.98M | 0.71% |
14,682
-11,840
| -45% | -$4.91M |
|
|
SBBX
42
DELISTED
SB One Bancorp Common Stock
SBBX
| $5.98M | 0.71% |
275,125
-141,986
| -34% | -$3.11M |
|
43
Eagle Bancorp Montana
EBMT
$187M
| $5.93M | 0.71% |
350,222
| – | – |
|
44
First United
FUNC
$285M
| $4.9M | 0.58% |
283,803
| – | – |
|
|
HBK
45
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $4.84M | 0.58% |
325,000
| – | – |
|
|
FITB
46
Fifth Third Bancorp
FITB
$51.2B
| $4.84M | 0.58% |
+191,866
| New | +$5.11M |
|
47
Wintrust Financial
WTFC
$10.8B
| $4.71M | 0.56% |
+69,956
| New | +$5M |
|
|
RIVE
48
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $4.71M | 0.56% |
409,271
| – | – |
|
|
49
Ally Financial
ALLY
$13.2B
| $4.68M | 0.56% |
170,113
-751,762
| -82% | -$19.6M |
|
|
COOP
50
DELISTED
Mr. Cooper
COOP
| $4.55M | 0.54% |
+474,110
| New | +$6.36M |
|
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EJF Capital's Q1 2019 Portfolio in Review
As of Q1 2019, EJF Capital held 130 positions worth $838M, down 2.6% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $98.4M in Q1 2019, closing 17 positions and reducing 33 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, EJF Capital opened a new position in State Street SPDR S&P Bank ETF worth $15.9M.
- EJF Capital's largest Q1 2019 buy was State Street SPDR S&P Bank ETF: 380,000 shares worth $15.9M.
- EJF Capital added most to Umpqua Holdings Corp in Q1 2019, an estimated $14M increase.
- EJF Capital's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $19.6M.
- EJF Capital fully exited Flagstar Bancorp, Inc. New in Q1 2019, selling an estimated $36M.
- EJF Capital's ten largest holdings make up 43% of its $838M portfolio in Q1 2019.
- EJF Capital opened 22 new positions and closed 17 in Q1 2019.
- EJF Capital's portfolio value fell 2.6% quarter-over-quarter to $838M.
Based on EJF Capital's 13F filing for Q1 2019, filed 14 May 2019.