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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
+19.75%
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
$662M
AUM Growth
+$187M
Cap. Flow
+$99.7M
Cap. Flow %
15.06%
Top 10 Hldgs %
40.26%
Holding
141
New
33
Increased
27
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44.7M
2
FITB
Fifth Third Bancorp
FITB
+$20.4M
3
CFG icon
Citizens Financial Group
CFG
+$19.8M
4
PNC icon
PNC Financial Services
PNC
+$12.7M
5
GS icon
Goldman Sachs
GS
+$12.4M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$17.8M
2
MBI icon
MBIA
MBI
+$11.1M
3
SNV
Synovus
SNV
+$9.74M
4
RDN icon
Radian Group
RDN
+$9.68M
5
AGO icon
Assured Guaranty
AGO
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 77.62%
2 Real Estate 14.63%
3 Communication Services 1.02%
4 Energy 0.38%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.15M 1.23%
640,587
– –
FHN icon
27
First Horizon
FHN
$12.2B
$7.97M 1.2%
+800,000
New +$7.27M
PFHD
28
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$6.94M 1.05%
499,981
-19,248
-4% -$288K
BHF icon
29
Brighthouse Financial
BHF
$3.56B
$6.68M 1.01%
240,050
-172,830
-42% -$4.76M
NBIS
30
Nebius Group N.V.
NBIS
$48.3B
$6.5M 0.98%
+130,000
New +$5.21M
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
$6.48M 0.98%
1,000,000
– –
FSBW icon
32
FS Bancorp
FSBW
$319M
$6.27M 0.95%
325,000
– –
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6.18M 0.93%
815,964
+730
+0.1% +$5.35K
GNOG
34
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.13M 0.93%
+375,000
New +$3.81M
EBMT icon
35
Eagle Bancorp Montana
EBMT
$187M
$6.08M 0.92%
350,000
– –
OPBK icon
36
OP Bancorp
OPBK
$232M
$5.93M 0.9%
859,130
– –
PMBC
37
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.87M 0.89%
1,603,251
– –
MFNC
38
DELISTED
Mackinac Financial Corporation
MFNC
$5.54M 0.84%
534,082
+1,163
+0.2% +$11.5K
SNV
39
DELISTED
Synovus
SNV
$5.48M 0.83%
266,908
-503,308
-65% -$9.74M
MNSB icon
40
MainStreet Bancshares
MNSB
$164M
$5.31M 0.8%
402,288
– –
SMBK icon
41
SmartFinancial
SMBK
$896M
$4.45M 0.67%
275,000
– –
RF icon
42
Regions Financial
RF
$26.4B
$4.45M 0.67%
400,000
+200,000
+100% +$2.13M
RBKB icon
43
Rhinebeck Bancorp
RBKB
$188M
$4.32M 0.65%
659,018
– –
UNTY icon
44
Unity Bancorp
UNTY
$591M
$4.29M 0.65%
300,000
– –
LMST
45
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.96M 0.6%
301,100
– –
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$3.94M 0.6%
370,691
-64,131
-15% -$718K
CNOB icon
47
Center Bancorp
CNOB
$1.66B
$3.8M 0.57%
+235,685
New +$3.36M
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.74M 0.57%
+211,580
New +$3.42M
PACW
49
DELISTED
PacWest Bancorp
PACW
$3.52M 0.53%
+178,332
New +$3.3M
DFS
50
DELISTED
Discover Financial Services
DFS
$3.51M 0.53%
+70,000
New +$3.08M
1
2
3 4 5

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EJF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, EJF Capital held 141 positions worth $662M, up 39% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EJF Capital deployed $99.7M of net new capital in Q2 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Morgan Stanley: 1,065,000 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was MBIA, an estimated $11.1M trimmed.

  • EJF Capital's largest Q2 2020 buy was Morgan Stanley: 1,065,000 shares worth $51.4M.
  • EJF Capital added most to Fifth Third Bancorp in Q2 2020, an estimated $20.4M increase.
  • EJF Capital's biggest Q2 2020 reduction was MBIA, cutting an estimated $11.1M.
  • EJF Capital fully exited First Bancorp in Q2 2020, selling an estimated $17.8M.
  • EJF Capital's ten largest holdings make up 40% of its $662M portfolio in Q2 2020.
  • EJF Capital opened 33 new positions and closed 20 in Q2 2020.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $662M.

Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.