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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
+10.48%
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
$996M
AUM Growth
+$262M
Cap. Flow
+$164M
Cap. Flow %
16.47%
Top 10 Hldgs %
41.88%
Holding
112
New
19
Increased
34
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$62.4M
2
SNV
Synovus
SNV
+$43.7M
3
RF icon
Regions Financial
RF
+$42M
4
ETFC
E*Trade Financial Corporation
ETFC
+$28.3M
5
BHF icon
Brighthouse Financial
BHF
+$18.4M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$39.3M
2
CFG icon
Citizens Financial Group
CFG
+$37.8M
3
BANC icon
Banc of California
BANC
+$23.8M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M
5
NMRK icon
Newmark Group
NMRK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
26
SB Financial Group
SBFG
$164M
$12.4M 1.24%
660,609
– –
ONDK
27
DELISTED
On Deck Capital, Inc.
ONDK
$11.8M 1.18%
2,840,114
+1,096,711
+63% +$4.41M
CFG icon
28
Citizens Financial Group
CFG
$30.3B
$11.5M 1.15%
282,881
-1,009,194
-78% -$37.8M
FNB icon
29
FNB Corp
FNB
$6.73B
$11.2M 1.13%
884,228
+240,834
+37% +$2.95M
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.1M 1.12%
+173,746
New +$10.5M
BBT
31
Beacon Financial Corp
BBT
$2.66B
$10.9M 1.09%
331,565
+90,405
+37% +$2.83M
FITB
32
Fifth Third Bancorp
FITB
$51.2B
$10.8M 1.08%
351,482
+19,867
+6% +$582K
FSBW icon
33
FS Bancorp
FSBW
$319M
$10.4M 1.04%
325,000
-78,146
-19% -$2.27M
WTFC icon
34
Wintrust Financial
WTFC
$10.8B
$10.2M 1.02%
143,283
+58,082
+68% +$3.87M
ISTR icon
35
Investar Holding Corp
ISTR
$415M
$9.6M 0.96%
399,800
-200
-0.1% -$4.92K
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9.44M 0.95%
815,483
-70,778
-8% -$800K
SVBI
37
DELISTED
Severn Bancorp Inc/MD
SVBI
$9.31M 0.93%
1,000,000
– –
MFNC
38
DELISTED
Mackinac Financial Corporation
MFNC
$9.31M 0.93%
533,211
+8,211
+2% +$131K
MNSB icon
39
MainStreet Bancshares
MNSB
$164M
$9.25M 0.93%
402,288
– –
OPBK icon
40
OP Bancorp
OPBK
$232M
$8.91M 0.89%
859,130
– –
STL
41
DELISTED
Sterling Bancorp
STL
$8.59M 0.86%
407,366
-1,925,172
-83% -$39.3M
HWC icon
42
Hancock Whitney
HWC
$6.2B
$8.3M 0.83%
+189,147
New +$7.67M
KEY icon
43
KeyCorp
KEY
$24.2B
$8.04M 0.81%
397,239
-27,321
-6% -$515K
EBMT icon
44
Eagle Bancorp Montana
EBMT
$187M
$7.49M 0.75%
350,000
-75,222
-18% -$1.48M
RBKB icon
45
Rhinebeck Bancorp
RBKB
$188M
$7.45M 0.75%
659,018
– –
UNTY icon
46
Unity Bancorp
UNTY
$591M
$6.77M 0.68%
300,000
-95,535
-24% -$2.11M
SBBX
47
DELISTED
SB One Bancorp Common Stock
SBBX
$6.76M 0.68%
271,176
+19,724
+8% +$456K
ALLY icon
48
Ally Financial
ALLY
$13.2B
$6.74M 0.68%
220,530
+55,324
+33% +$1.73M
SMBK icon
49
SmartFinancial
SMBK
$896M
$6.5M 0.65%
275,000
-132,774
-33% -$2.92M
RNST icon
50
Renasant Corp
RNST
$3.98B
$6.02M 0.6%
+169,977
New +$6M
1
2
3 4 5

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EJF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, EJF Capital held 112 positions worth $996M, up 36% from $734M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital deployed $164M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Safehold: 986,930 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 90% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $39.3M trimmed.

  • EJF Capital's largest Q4 2019 buy was Safehold: 986,930 shares worth $69.7M.
  • EJF Capital added most to Synovus in Q4 2019, an estimated $43.7M increase.
  • EJF Capital's biggest Q4 2019 reduction was Sterling Bancorp, cutting an estimated $39.3M.
  • EJF Capital fully exited Banc of California in Q4 2019, selling an estimated $23.8M.
  • EJF Capital's ten largest holdings make up 42% of its $996M portfolio in Q4 2019.
  • EJF Capital opened 19 new positions and closed 14 in Q4 2019.
  • EJF Capital's portfolio value rose 36% quarter-over-quarter to $996M.

Based on EJF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.