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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
26
Equity Bancshares
EQBK
$1.04B
$10M 0.87%
299,873
+20,005
+7% +$625K
BYFC icon
27
Broadway Financial
BYFC
$93.8M
$10M 0.87%
376,771
+278,898
+285% +$7.33M
OPRT icon
28
Oportun Financial
OPRT
$255M
$9.98M 0.87%
398,848
+296
+0.1% +$6.82K
SAFE
29
DELISTED
Safehold Inc.
SAFE
$9.08M 0.79%
+126,346
New +$10.7M
OPBK icon
30
OP Bancorp
OPBK
$232M
$8.85M 0.77%
859,130
– –
PFC
31
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.84M 0.77%
277,752
+52,597
+23% +$1.52M
PACW
32
DELISTED
PacWest Bancorp
PACW
$8.8M 0.77%
194,250
+21,951
+13% +$910K
SBFG icon
33
SB Financial Group
SBFG
$164M
$8.29M 0.72%
478,555
– –
SFST icon
34
Southern First Bancshares
SFST
$591M
$7.96M 0.7%
148,819
+2,262
+2% +$114K
BANC icon
35
Banc of California
BANC
$3.03B
$7.77M 0.68%
420,100
+119,054
+40% +$2.08M
QCRH icon
36
QCR Holdings
QCRH
$1.69B
$7.71M 0.67%
149,965
+12,603
+9% +$623K
OMF icon
37
OneMain Financial
OMF
$7.23B
$7.58M 0.66%
137,056
+49,318
+56% +$2.87M
PGC icon
38
Peapack-Gladstone Financial
PGC
$815M
$7.53M 0.66%
225,772
-11,775
-5% -$379K
TFIN icon
39
Triumph Financial Inc
TFIN
$1.81B
$7.53M 0.66%
75,206
+8,043
+12% +$644K
RDNW
40
RideNow Group
RDNW
$238M
$7.25M 0.63%
+185,938
New +$6.78M
RBKB icon
41
Rhinebeck Bancorp
RBKB
$188M
$7.18M 0.63%
659,018
– –
BPOP icon
42
Popular Inc
BPOP
$11.2B
$7.14M 0.62%
91,899
+8,021
+10% +$597K
SNV
43
DELISTED
Synovus
SNV
$7.07M 0.62%
161,129
-32,620
-17% -$1.38M
EBMT icon
44
Eagle Bancorp Montana
EBMT
$187M
$6.75M 0.59%
303,466
– –
SSBK
45
DELISTED
Southern States Bancshares
SSBK
$6.74M 0.59%
+353,571
New +$6.88M
ALLY icon
46
Ally Financial
ALLY
$13.2B
$6.6M 0.58%
129,282
-11,081
-8% -$573K
OBK icon
47
Origin Bancorp
OBK
$1.69B
$6.53M 0.57%
154,166
+11,692
+8% +$479K
NBHC icon
48
National Bank Holdings
NBHC
$1.92B
$6.3M 0.55%
155,534
+9,999
+7% +$366K
OCFC icon
49
OceanFirst Financial
OCFC
$1.68B
$6.16M 0.54%
287,579
+18,964
+7% +$389K
EBC icon
50
Eastern Bankshares
EBC
$5.26B
$6.07M 0.53%
+299,182
New +$5.73M
1
2
3 4 5

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.