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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
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
26
DELISTED
The Shyft Group
SHYF
$11.6M 0.84%
312,897
-221,103
-41% -$7.41M
JPM icon
27
JPMorgan Chase
JPM
$935B
$11.4M 0.82%
+75,000
New +$10.8M
MITT
28
TPG Mortgage Investment Trust
MITT
$222M
$11.3M 0.82%
+937,463
New +$10.7M
FSBW icon
29
FS Bancorp
FSBW
$319M
$10.9M 0.79%
325,000
– –
BLDP
30
Ballard Power Systems
BLDP
$805M
$10.6M 0.76%
+435,000
New +$13M
NSTD.U
31
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$10.6M 0.76%
+1,065,800
New +$10.6M
NSTC.U
32
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$10.3M 0.75%
+1,038,101
New +$10.4M
HAFC icon
33
Hanmi Financial
HAFC
$945M
$9.61M 0.69%
487,177
+217,508
+81% +$3.53M
BRBS icon
34
Blue Ridge Bankshares
BRBS
$315M
$9.22M 0.67%
+630,147
New +$8.43M
OPRT icon
35
Oportun Financial
OPRT
$255M
$9.17M 0.66%
442,800
+364,800
+468% +$6.67M
SBFG icon
36
SB Financial Group
SBFG
$164M
$9.13M 0.66%
525,000
-49,963
-9% -$877K
SLG icon
37
SL Green Realty
SLG
$3.76B
$9.1M 0.66%
+130,000
New +$8.77M
OPBK icon
38
OP Bancorp
OPBK
$232M
$9.04M 0.65%
859,130
– –
SNV
39
DELISTED
Synovus
SNV
$9.04M 0.65%
197,541
+38,576
+24% +$1.62M
FBMS
40
DELISTED
The First Bancshares, Inc.
FBMS
$8.88M 0.64%
242,640
+107,120
+79% +$3.6M
MNSB icon
41
MainStreet Bancshares
MNSB
$164M
$8.87M 0.64%
427,453
+25,165
+6% +$477K
BAC icon
42
Bank of America
BAC
$435B
$8.52M 0.61%
220,088
+210,088
+2,101% +$7.25M
EBMT icon
43
Eagle Bancorp Montana
EBMT
$187M
$8.51M 0.61%
350,000
– –
HYACU
44
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$8.32M 0.6%
+837,431
New +$8.36M
CLAA.U
45
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.27M 0.6%
+839,851
New +$8.36M
ACRE
46
Ares Commercial Real Estate
ACRE
$236M
$7.88M 0.57%
+574,600
New +$7.51M
CNOB icon
47
Center Bancorp
CNOB
$1.66B
$7.39M 0.53%
291,734
+48,832
+20% +$1.15M
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$7.36M 0.53%
525,000
– –
PLUG icon
49
Plug Power
PLUG
$2.87B
$7.17M 0.52%
+200,000
New +$10.3M
PMBC
50
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.12M 0.51%
800,000
-803,251
-50% -$5.57M
1
2
3 4 5

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.