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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
-38.88%
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
$475M
AUM Growth
-$522M
(-52%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-37.59%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$14.1M |
| 2 |
Assured Guaranty
AGO
|
+$11.9M |
| 3 |
SAFE
Safehold
SAFE
|
+$11.6M |
| 4 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$9.3M |
| 5 |
Radian Group
RDN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$41.6M |
| 2 |
Regions Financial
RF
|
+$32.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30M |
| 4 |
First Horizon
FHN
|
+$26.5M |
| 5 |
Ameris Bancorp
ABCB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.53% |
| 2 | Real Estate | 15.65% |
| 3 | Energy | 0.39% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.42M | 1.35% |
815,234
-249
| -0% | -$2.52K |
|
27
OP Bancorp
OPBK
$232M
| $6.41M | 1.35% |
859,130
| – | – |
|
|
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
| $5.9M | 1.24% |
3,829,820
+989,706
| +35% | +$3.23M |
|
29
FS Bancorp
FSBW
$319M
| $5.85M | 1.23% |
325,000
| – | – |
|
30
Eagle Bancorp Montana
EBMT
$187M
| $5.67M | 1.2% |
350,000
| – | – |
|
|
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
| $5.57M | 1.17% |
532,919
-292
| -0.1% | -$4.16K |
|
32
Investar Holding Corp
ISTR
$415M
| $5.11M | 1.08% |
399,800
| – | – |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 1% |
434,822
-886,270
| -67% | -$13.8M |
|
34
FNB Corp
FNB
$6.73B
| $4.64M | 0.98% |
629,482
-254,746
| -29% | -$2.69M |
|
35
Rhinebeck Bancorp
RBKB
$188M
| $4.22M | 0.89% |
659,018
| – | – |
|
36
SmartFinancial
SMBK
$896M
| $4.18M | 0.88% |
275,000
| – | – |
|
37
Shore Bancshares
SHBI
$819M
| $3.53M | 0.74% |
325,015
+15,627
| +5% | +$228K |
|
38
Unity Bancorp
UNTY
$591M
| $3.51M | 0.74% |
300,000
| – | – |
|
|
LMST
39
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.35M | 0.71% |
301,100
| – | – |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $3.31M | 0.7% |
316,511
-90,855
| -22% | -$1.57M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$51.2B
| $3.3M | 0.69% |
221,951
-129,531
| -37% | -$3.23M |
|
42
Wintrust Financial
WTFC
$10.8B
| $3.23M | 0.68% |
98,147
-45,136
| -32% | -$2.51M |
|
43
Southern First Bancshares
SFST
$591M
| $3.18M | 0.67% |
112,120
-3,540
| -3% | -$132K |
|
44
Citizens Financial Group
CFG
$30.3B
| $3.08M | 0.65% |
163,780
-119,101
| -42% | -$3.89M |
|
45
Orrstown Financial Services
ORRF
$840M
| $2.86M | 0.6% |
207,528
-19,711
| -9% | -$377K |
|
|
RIVE
46
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.65M | 0.56% |
409,271
| – | – |
|
47
Peapack-Gladstone Financial
PGC
$815M
| $2.6M | 0.55% |
144,670
-13,555
| -9% | -$359K |
|
|
BBT
48
Beacon Financial Corp
BBT
$2.66B
| $2.53M | 0.53% |
170,029
-161,536
| -49% | -$4.08M |
|
49
KeyCorp
KEY
$24.2B
| $2.33M | 0.49% |
224,570
-172,669
| -43% | -$2.87M |
|
50
Ally Financial
ALLY
$13.2B
| $2.17M | 0.46% |
150,446
-70,084
| -32% | -$1.84M |
|
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EJF Capital's Q1 2020 Portfolio in Review
As of Q1 2020, EJF Capital held 119 positions worth $475M, down 52% from $996M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $178M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 83% a quarter earlier, followed by Real Estate and Energy.
Against the trend, EJF Capital opened a new position in Professional Holding Corp. Class A Common stock worth $8.28M.
- EJF Capital's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 519,229 shares worth $8.28M.
- EJF Capital added most to First Bancorp in Q1 2020, an estimated $14.1M increase.
- EJF Capital's biggest Q1 2020 reduction was Synovus, cutting an estimated $41.6M.
- EJF Capital fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $30M.
- EJF Capital's ten largest holdings make up 44% of its $475M portfolio in Q1 2020.
- EJF Capital opened 21 new positions and closed 15 in Q1 2020.
- EJF Capital's portfolio value fell 52% quarter-over-quarter to $475M.
Based on EJF Capital's 13F filing for Q1 2020, filed 15 May 2020.