We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
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
$1.2B
AUM Growth
+$537M
Cap. Flow
+$481M
Cap. Flow %
40.1%
Top 10 Hldgs %
38.68%
Holding
175
New
51
Increased
40
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.7M
2
C icon
Citigroup
C
+$59.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$49M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$46.7M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$24M
2
MS icon
Morgan Stanley
MS
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.9M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Real Estate 11.7%
3 Consumer Discretionary 6.11%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape Corp
QS
$3.21B
$11.4M 0.95%
+680,000
New +$10.1M
CCB icon
27
Coastal Financial
CCB
$625M
$11.4M 0.95%
928,170
– –
BHF icon
28
Brighthouse Financial
BHF
$3.56B
$11.4M 0.95%
421,907
+181,857
+76% +$5.28M
EQH icon
29
Equitable Holdings
EQH
$13B
$11.1M 0.93%
+610,074
New +$12.3M
RF icon
30
Regions Financial
RF
$26.4B
$10.4M 0.87%
900,000
+500,000
+125% +$5.58M
MITT
31
TPG Mortgage Investment Trust
MITT
$222M
$10.2M 0.85%
+1,226,545
New +$10.8M
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.54M 0.8%
+280,000
New +$9.64M
ADAM
33
Adamas Trust
ADAM
$815M
$9.45M 0.79%
926,443
+620,166
+202% +$6.46M
BFST icon
34
Business First Bancshares
BFST
$1.04B
$8.55M 0.71%
570,193
– –
SBFG icon
35
SB Financial Group
SBFG
$164M
$8.49M 0.71%
660,609
– –
FHN icon
36
First Horizon
FHN
$12.2B
$8.03M 0.67%
851,214
+51,214
+6% +$481K
CFB
37
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$7.93M 0.66%
912,280
– –
BPRN icon
38
Princeton Bancorp
BPRN
$281M
$7.72M 0.64%
424,694
– –
MCB icon
39
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.63M 0.64%
272,603
– –
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.56M 0.63%
640,587
– –
ISTR icon
41
Investar Holding Corp
ISTR
$415M
$7.37M 0.62%
575,127
+327
+0.1% +$4.46K
PFHD
42
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$7.34M 0.61%
547,471
+47,490
+9% +$596K
SHYF
43
DELISTED
The Shyft Group
SHYF
$7.09M 0.59%
+375,733
New +$7M
SABR icon
44
Sabre
SABR
$731M
$7.06M 0.59%
+1,085,000
New +$8.04M
SNV
45
DELISTED
Synovus
SNV
$6.79M 0.57%
320,808
+53,900
+20% +$1.12M
VNO icon
46
Vornado Realty Trust
VNO
$7.41B
$6.74M 0.56%
+200,000
New +$7.12M
BCML icon
47
BayCom
BCML
$329M
$6.7M 0.56%
650,000
– –
FSBW icon
48
FS Bancorp
FSBW
$319M
$6.66M 0.56%
325,000
– –
SVBI
49
DELISTED
Severn Bancorp Inc/MD
SVBI
$6.49M 0.54%
1,000,000
– –
HBAN icon
50
Huntington Bancshares
HBAN
$34.4B
$6.42M 0.54%
+700,000
New +$6.52M
1
2
3 4 5

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, EJF Capital held 175 positions worth $1.2B, up 81% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital deployed $481M of net new capital in Q3 2020, opening 51 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 924,000 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $24M trimmed.

  • EJF Capital's largest Q3 2020 buy was JPMorgan Chase: 924,000 shares worth $89M.
  • EJF Capital added most to Simon Property Group in Q3 2020, an estimated $13.2M increase.
  • EJF Capital's biggest Q3 2020 reduction was Fifth Third Bancorp, cutting an estimated $24M.
  • EJF Capital fully exited MBIA in Q3 2020, selling an estimated $13.5M.
  • EJF Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2020.
  • EJF Capital opened 51 new positions and closed 20 in Q3 2020.
  • EJF Capital's portfolio value rose 81% quarter-over-quarter to $1.2B.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.