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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
+0.67%
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
$734M
AUM Growth
-$70.9M
Cap. Flow
-$88.2M
Cap. Flow %
-12.02%
Top 10 Hldgs %
40.4%
Holding
112
New
10
Increased
26
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$15.9M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$13.1M
3
RDN icon
Radian Group
RDN
+$12.9M
4
BHF icon
Brighthouse Financial
BHF
+$12.6M
5
STL
Sterling Bancorp
STL
+$7.51M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.6M
2
SNV
Synovus
SNV
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$16.3M
4
RF icon
Regions Financial
RF
+$16.3M
5
BWB icon
Bridgewater Bancshares
BWB
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 89.71%
2 Real Estate 4.04%
3 Consumer Discretionary 0.57%
4 Energy 0.45%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$9.08M 1.24%
331,615
+138,473
+72% +$3.8M
UNTY icon
27
Unity Bancorp
UNTY
$591M
$8.76M 1.19%
395,535
-47,065
-11% -$974K
SMBK icon
28
SmartFinancial
SMBK
$896M
$8.49M 1.16%
407,774
-23,885
-6% -$503K
MNSB icon
29
MainStreet Bancshares
MNSB
$164M
$8.47M 1.15%
402,288
– –
OPBK icon
30
OP Bancorp
OPBK
$232M
$8.4M 1.14%
859,130
– –
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
$8.12M 1.11%
525,000
– –
SVBI
32
DELISTED
Severn Bancorp Inc/MD
SVBI
$8M 1.09%
1,000,000
– –
KEY icon
33
KeyCorp
KEY
$24.2B
$7.57M 1.03%
424,560
+69,251
+19% +$1.2M
EBMT icon
34
Eagle Bancorp Montana
EBMT
$187M
$7.44M 1.01%
425,222
– –
FNB icon
35
FNB Corp
FNB
$6.73B
$7.42M 1.01%
643,394
-776,164
-55% -$8.77M
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$7.35M 1%
446,284
-557,108
-56% -$9.16M
BBT
37
Beacon Financial Corp
BBT
$2.66B
$7.06M 0.96%
241,160
+45,463
+23% +$1.38M
RBKB icon
38
Rhinebeck Bancorp
RBKB
$188M
$7.05M 0.96%
659,018
– –
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.9B
$6.32M 0.86%
13,407
-1,394
-9% -$634K
AGO icon
40
Assured Guaranty
AGO
$3.66B
$5.92M 0.81%
133,142
-195,797
-60% -$8.62M
ONDK
41
DELISTED
On Deck Capital, Inc.
ONDK
$5.86M 0.8%
1,743,403
+1,465,362
+527% +$5.22M
SBBX
42
DELISTED
SB One Bancorp Common Stock
SBBX
$5.67M 0.77%
251,452
+12,039
+5% +$274K
RNDB
43
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$5.54M 0.75%
381,470
-49,799
-12% -$742K
WTFC icon
44
Wintrust Financial
WTFC
$10.8B
$5.51M 0.75%
85,201
+25,955
+44% +$1.72M
ALLY icon
45
Ally Financial
ALLY
$13.2B
$5.48M 0.75%
165,206
-6,484
-4% -$210K
FUNC icon
46
First United
FUNC
$285M
$5.21M 0.71%
237,043
-205,732
-46% -$4.34M
ORRF icon
47
Orrstown Financial Services
ORRF
$840M
$4.88M 0.67%
223,056
-14,331
-6% -$313K
RIVE
48
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$4.78M 0.65%
409,271
– –
SHBI icon
49
Shore Bancshares
SHBI
$819M
$4.73M 0.64%
307,187
+21,223
+7% +$335K
LMST
50
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.65M 0.63%
301,100
– –
1
2
3 4 5

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EJF Capital's Q3 2019 Portfolio in Review

As of Q3 2019, EJF Capital held 112 positions worth $734M, down 8.8% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EJF Capital withdrew a net $88.2M in Q3 2019, closing 19 positions and reducing 34 holdings. Its most notable exit was Regions Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in MBIA worth $15.7M.

  • EJF Capital's largest Q3 2019 buy was MBIA: 1,696,682 shares worth $15.7M.
  • EJF Capital added most to Radian Group in Q3 2019, an estimated $12.9M increase.
  • EJF Capital's biggest Q3 2019 reduction was First Horizon, cutting an estimated $30.6M.
  • EJF Capital fully exited Regions Financial in Q3 2019, selling an estimated $16.3M.
  • EJF Capital's ten largest holdings make up 40% of its $734M portfolio in Q3 2019.
  • EJF Capital opened 10 new positions and closed 19 in Q3 2019.
  • EJF Capital's portfolio value fell 8.8% quarter-over-quarter to $734M.

Based on EJF Capital's 13F filing for Q3 2019, filed 14 Nov 2019.