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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
+43.81%
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
$999M
AUM Growth
-$200M
Cap. Flow
-$540M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.94%
Holding
254
New
100
Increased
30
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$33.3M
2
FBP icon
First Bancorp
FBP
+$31.7M
3
ARKO icon
ARKO Corp
ARKO
+$23.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CATY icon
Cathay General Bancorp
CATY
+$17.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89M
2
SAFE
Safehold
SAFE
+$60.8M
3
C icon
Citigroup
C
+$59.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 69.29%
2 Technology 5.21%
3 Consumer Discretionary 3.12%
4 Real Estate 2.02%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
26
SB Financial Group
SBFG
$164M
$10M 1%
574,963
-85,646
-13% -$1.39M
BPRN icon
27
Princeton Bancorp
BPRN
$281M
$9.94M 1%
424,694
– –
MLVF
28
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.93M 0.99%
640,587
– –
ISTR icon
29
Investar Holding Corp
ISTR
$415M
$9.89M 0.99%
598,182
+23,055
+4% +$355K
BCML icon
30
BayCom
BCML
$329M
$9.86M 0.99%
650,000
– –
CFB
31
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.81M 0.98%
912,280
– –
FSBW icon
32
FS Bancorp
FSBW
$319M
$8.9M 0.89%
325,000
– –
LOB icon
33
Live Oak Bancshares
LOB
$1.98B
$8.82M 0.88%
+185,915
New +$7.45M
ELMS
34
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$8.67M 0.87%
+640,000
New +$6.88M
BWB icon
35
Bridgewater Bancshares
BWB
$571M
$8.61M 0.86%
689,302
-601,840
-47% -$6.96M
UPH
36
DELISTED
UpHealth, Inc.
UPH
$8.29M 0.83%
+75,749
New +$7.8M
PMBC
37
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.24M 0.82%
1,603,251
– –
EWBC icon
38
East-West Bancorp
EWBC
$17.9B
$8.11M 0.81%
+160,000
New +$6.79M
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.02M 0.8%
810,235
– –
EBMT icon
40
Eagle Bancorp Montana
EBMT
$187M
$7.43M 0.74%
350,000
– –
SVBI
41
DELISTED
Severn Bancorp Inc/MD
SVBI
$7.14M 0.71%
1,000,000
– –
MNSB icon
42
MainStreet Bancshares
MNSB
$164M
$6.8M 0.68%
402,288
– –
MFNC
43
DELISTED
Mackinac Financial Corporation
MFNC
$6.7M 0.67%
525,000
– –
OPBK icon
44
OP Bancorp
OPBK
$232M
$6.62M 0.66%
859,130
– –
SFST icon
45
Southern First Bancshares
SFST
$591M
$6.43M 0.64%
181,818
+10,722
+6% +$330K
PACW
46
DELISTED
PacWest Bancorp
PACW
$6.26M 0.63%
246,630
+15,797
+7% +$352K
RBKB icon
47
Rhinebeck Bancorp
RBKB
$188M
$5.63M 0.56%
659,018
– –
ETWO
48
DELISTED
E2open Parent Holdings
ETWO
$5.47M 0.55%
+504,959
New +$5.22M
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.35M 0.54%
232,422
+22,021
+10% +$446K
UNTY icon
50
Unity Bancorp
UNTY
$591M
$5.26M 0.53%
300,000
– –
1
2
3 4 5

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EJF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, EJF Capital held 254 positions worth $999M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $540M in Q4 2020, closing 49 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in First Bancorp worth $38.4M.

  • EJF Capital's largest Q4 2020 buy was First Bancorp: 4,159,747 shares worth $38.4M.
  • EJF Capital added most to Brighthouse Financial in Q4 2020, an estimated $33.3M increase.
  • EJF Capital's biggest Q4 2020 reduction was Safehold, cutting an estimated $60.8M.
  • EJF Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $89M.
  • EJF Capital's ten largest holdings make up 30% of its $999M portfolio in Q4 2020.
  • EJF Capital opened 100 new positions and closed 49 in Q4 2020.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $999M.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.