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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
+5.03%
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
$805M
AUM Growth
-$32.7M
(-3.9%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
125
New
14
Increased
38
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$20.3M |
| 2 |
MainStreet Bancshares
MNSB
|
+$9.51M |
| 3 |
Regions Financial
RF
|
+$7.96M |
| 4 |
Assured Guaranty
AGO
|
+$3.62M |
| 5 |
Radian Group
RDN
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$19.8M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$15.9M |
| 3 |
STL
Sterling Bancorp
STL
|
+$13.3M |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$9.74M |
| 5 |
Encore Capital Group
ECPG
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.63% |
| 2 | Real Estate | 4.07% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.48M | 1.18% |
886,424
+875
| +0.1% | +$9.31K |
|
27
SmartFinancial
SMBK
$896M
| $9.36M | 1.16% |
431,659
-83,141
| -16% | -$1.72M |
|
28
OP Bancorp
OPBK
$232M
| $9.31M | 1.16% |
859,130
| – | – |
|
|
29
MainStreet Bancshares
MNSB
$164M
| $9.17M | 1.14% |
+402,288
| New | +$9.51M |
|
30
First United
FUNC
$285M
| $8.73M | 1.08% |
442,775
+158,972
| +56% | +$2.94M |
|
|
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
| $8.69M | 1.08% |
1,000,000
| – | – |
|
|
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
| $8.29M | 1.03% |
525,000
+37,064
| +8% | +$585K |
|
33
Zions Bancorporation
ZION
$10.2B
| $7.41M | 0.92% |
161,122
-68,541
| -30% | -$3.17M |
|
34
Rhinebeck Bancorp
RBKB
$188M
| $7.26M | 0.9% |
659,018
+102,545
| +18% | +$1.17M |
|
35
Eagle Bancorp Montana
EBMT
$187M
| $7.06M | 0.88% |
425,222
+75,000
| +21% | +$1.26M |
|
36
First Citizens BancShares
FCNCA
$24.9B
| $6.66M | 0.83% |
14,801
+119
| +0.8% | +$52.1K |
|
|
RNDB
37
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $6.51M | 0.81% |
431,269
-60,854
| -12% | -$917K |
|
38
KeyCorp
KEY
$24.2B
| $6.31M | 0.78% |
355,309
-32,020
| -8% | -$542K |
|
|
BBT
39
Beacon Financial Corp
BBT
$2.66B
| $6.14M | 0.76% |
195,697
-326,276
| -63% | -$9.74M |
|
|
FITB
40
Fifth Third Bancorp
FITB
$51.2B
| $5.39M | 0.67% |
193,142
+1,276
| +0.7% | +$35K |
|
|
SBBX
41
DELISTED
SB One Bancorp Common Stock
SBBX
| $5.35M | 0.66% |
239,413
-35,712
| -13% | -$806K |
|
42
Ally Financial
ALLY
$13.2B
| $5.32M | 0.66% |
171,690
+1,577
| +0.9% | +$46.5K |
|
43
Orrstown Financial Services
ORRF
$840M
| $5.22M | 0.65% |
237,387
+54,529
| +30% | +$1.13M |
|
44
Meridian
MRBK
$234M
| $5.01M | 0.62% |
592,852
-134,358
| -18% | -$1.16M |
|
45
Southern First Bancshares
SFST
$591M
| $4.83M | 0.6% |
123,232
+1,062
| +0.9% | +$38.5K |
|
46
Shore Bancshares
SHBI
$819M
| $4.67M | 0.58% |
285,964
+2,113
| +0.7% | +$32.9K |
|
|
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.59M | 0.57% |
301,100
+11,000
| +4% | +$166K |
|
|
SASR
48
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.42M | 0.55% |
126,872
-17,196
| -12% | -$578K |
|
49
Wintrust Financial
WTFC
$10.8B
| $4.33M | 0.54% |
59,246
-10,710
| -15% | -$782K |
|
|
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $4.3M | 0.53% |
409,271
| – | – |
|
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EJF Capital's Q2 2019 Portfolio in Review
As of Q2 2019, EJF Capital held 125 positions worth $805M, down 3.9% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $62.2M in Q2 2019, closing 23 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Real Estate and Energy.
Against the trend, EJF Capital opened a new position in MainStreet Bancshares worth $9.17M.
- EJF Capital's largest Q2 2019 buy was MainStreet Bancshares: 402,288 shares worth $9.17M.
- EJF Capital added most to Citizens Financial Group in Q2 2019, an estimated $20.3M increase.
- EJF Capital's biggest Q2 2019 reduction was First Horizon, cutting an estimated $19.8M.
- EJF Capital fully exited State Street SPDR S&P Bank ETF in Q2 2019, selling an estimated $15.9M.
- EJF Capital's ten largest holdings make up 45% of its $805M portfolio in Q2 2019.
- EJF Capital opened 14 new positions and closed 23 in Q2 2019.
- EJF Capital's portfolio value fell 3.9% quarter-over-quarter to $805M.
Based on EJF Capital's 13F filing for Q2 2019, filed 14 Aug 2019.