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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
+0.01%
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
$1.11B
AUM Growth
-$270M
(-19%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-33.41%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$111M |
| 2 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$8.99M |
| 3 |
National Bank Holdings
NBHC
|
+$5.76M |
| 4 |
Triumph Financial Inc
TFIN
|
+$5.72M |
| 5 |
Banc of California
BANC
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$47.9M |
| 2 |
Synchrony
SYF
|
+$31.6M |
| 3 |
Citigroup
C
|
+$28.5M |
| 4 |
Macerich
MAC
|
+$21.2M |
| 5 |
Cathay General Bancorp
CATY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.18% |
| 2 | Real Estate | 0.58% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
26
DELISTED
Synovus
SNV
| $8.5M | 0.76% |
193,749
-3,792
| -2% | -$178K |
|
27
SB Financial Group
SBFG
$164M
| $8.43M | 0.76% |
478,555
-46,445
| -9% | -$820K |
|
28
Oportun Financial
OPRT
$255M
| $7.98M | 0.72% |
398,552
-44,248
| -10% | -$906K |
|
29
Texas Capital Bancshares
TCBI
$4.3B
| $7.85M | 0.7% |
123,712
+38,874
| +46% | +$2.62M |
|
30
First Citizens BancShares
FCNCA
$24.9B
| $7.74M | 0.69% |
9,295
+2,112
| +29% | +$1.8M |
|
31
Southern First Bancshares
SFST
$591M
| $7.5M | 0.67% |
146,557
+9,905
| +7% | +$512K |
|
32
Peapack-Gladstone Financial
PGC
$815M
| $7.38M | 0.66% |
237,547
+12,265
| +5% | +$396K |
|
33
Rhinebeck Bancorp
RBKB
$188M
| $7.22M | 0.65% |
659,018
| – | – |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $7.09M | 0.64% |
172,299
+11,228
| +7% | +$480K |
|
35
Ally Financial
ALLY
$13.2B
| $7M | 0.63% |
140,363
+22,730
| +19% | +$1.17M |
|
36
Eagle Bancorp Montana
EBMT
$187M
| $6.98M | 0.63% |
303,466
-46,534
| -13% | -$1.1M |
|
37
Bank of America
BAC
$435B
| $6.84M | 0.61% |
165,818
-54,270
| -25% | -$2.22M |
|
38
QCR Holdings
QCRH
$1.69B
| $6.61M | 0.59% |
137,362
+40,332
| +42% | +$1.93M |
|
|
PFC
39
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.4M | 0.57% |
225,155
+85,960
| +62% | +$2.66M |
|
40
Popular Inc
BPOP
$11.2B
| $6.29M | 0.56% |
83,878
+14,253
| +20% | +$1.09M |
|
41
SLM Corp
SLM
$4.89B
| $6.05M | 0.54% |
289,000
-10,000
| -3% | -$197K |
|
42
Origin Bancorp
OBK
$1.69B
| $6.05M | 0.54% |
142,474
+37,736
| +36% | +$1.64M |
|
43
OceanFirst Financial
OCFC
$1.68B
| $5.6M | 0.5% |
268,615
+76,378
| +40% | +$1.71M |
|
|
44
National Bank Holdings
NBHC
$1.92B
| $5.49M | 0.49% |
+145,535
| New | +$5.76M |
|
45
Hanmi Financial
HAFC
$945M
| $5.42M | 0.49% |
284,103
-203,074
| -42% | -$4.16M |
|
46
Wintrust Financial
WTFC
$10.8B
| $5.37M | 0.48% |
71,040
-11,113
| -14% | -$868K |
|
|
47
Banc of California
BANC
$3.03B
| $5.28M | 0.47% |
+301,046
| New | +$5.37M |
|
48
PCB Bancorp
PCB
$392M
| $5.28M | 0.47% |
327,627
-856,181
| -72% | -$13.4M |
|
49
OneMain Financial
OMF
$7.23B
| $5.26M | 0.47% |
87,738
-8,833
| -9% | -$500K |
|
|
LMST
50
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.01M | 0.45% |
301,100
| – | – |
|
Similar funds
SR
ACP
HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q2 2021 Portfolio in Review
As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.
Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.
- EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
- EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
- EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
- EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
- EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
- EJF Capital opened 146 new positions and closed 118 in Q2 2021.
- EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.
Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.