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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
(-1.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$72.6M |
| 2 |
Affirm
AFRM
|
+$37.7M |
| 3 |
Radian Group
RDN
|
+$19.1M |
| 4 |
Bloom Energy
BE
|
+$12.4M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$89.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$60.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$41.5M |
| 4 |
Enact Holdings
ACT
|
+$18.8M |
| 5 |
MVB Financial
MVBF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.58% |
| 2 | Industrials | 1.62% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.29% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10M | 0.89% |
640,587
| – | – |
|
|
RDNW
27
RideNow Group
RDNW
$238M
| $9.55M | 0.85% |
229,906
+43,968
| +24% | +$1.75M |
|
28
Peapack-Gladstone Financial
PGC
$815M
| $9.54M | 0.85% |
269,384
+43,612
| +19% | +$1.5M |
|
|
SNV
29
DELISTED
Synovus
SNV
| $9.34M | 0.83% |
194,997
+33,868
| +21% | +$1.6M |
|
30
Popular Inc
BPOP
$11.2B
| $9.22M | 0.82% |
112,389
+20,490
| +22% | +$1.66M |
|
31
Broadway Financial
BYFC
$93.8M
| $9.06M | 0.81% |
490,115
+113,344
| +30% | +$2.53M |
|
|
PFHD
32
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $8.51M | 0.76% |
443,991
-380,382
| -46% | -$7.25M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $8.2M | 0.73% |
12,086
-58,978
| -83% | -$41.5M |
|
34
SB Financial Group
SBFG
$164M
| $8.06M | 0.72% |
434,547
-44,008
| -9% | -$787K |
|
|
CADE
35
DELISTED
Cadence Bank
CADE
| $8.04M | 0.72% |
+270,000
| New | +$8.16M |
|
36
National Bank Holdings
NBHC
$1.92B
| $8.01M | 0.71% |
182,357
+26,823
| +17% | +$1.17M |
|
37
Equity Bancshares
EQBK
$1.04B
| $7.76M | 0.69% |
228,721
-71,152
| -24% | -$2.4M |
|
38
Origin Bancorp
OBK
$1.69B
| $7.61M | 0.68% |
177,288
+23,122
| +15% | +$1.01M |
|
39
Triumph Financial Inc
TFIN
$1.81B
| $7.54M | 0.67% |
63,328
-11,878
| -16% | -$1.42M |
|
40
Eastern Bankshares
EBC
$5.26B
| $7.41M | 0.66% |
367,112
+67,930
| +23% | +$1.41M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $7.3M | 0.65% |
22,573
-194,971
| -90% | -$60.8M |
|
42
OceanFirst Financial
OCFC
$1.68B
| $7.29M | 0.65% |
328,395
+40,816
| +14% | +$890K |
|
43
Preferred Bank
PFBC
$1.24B
| $7.26M | 0.65% |
101,098
+16,347
| +19% | +$1.13M |
|
44
Rhinebeck Bancorp
RBKB
$188M
| $7.04M | 0.63% |
659,018
| – | – |
|
45
Eagle Bancorp Montana
EBMT
$187M
| $6.97M | 0.62% |
303,466
| – | – |
|
|
SSBK
46
DELISTED
Southern States Bancshares
SSBK
| $6.95M | 0.62% |
353,571
| – | – |
|
|
NXDR
47
Nextdoor Holdings
NXDR
$847M
| $6.94M | 0.62% |
+879,707
| New | +$9.08M |
|
48
Bridgewater Bancshares
BWB
$571M
| $6.8M | 0.61% |
384,417
+87,450
| +29% | +$1.56M |
|
|
BBT
49
Beacon Financial Corp
BBT
$2.66B
| $6.57M | 0.59% |
231,070
+203,387
| +735% | +$5.64M |
|
50
Ally Financial
ALLY
$13.2B
| $6.18M | 0.55% |
129,904
+622
| +0.5% | +$30.8K |
|
Similar funds
SR
ACP
HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q4 2021 Portfolio in Review
As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.
- EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
- EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
- EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
- EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
- EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
- EJF Capital opened 53 new positions and closed 98 in Q4 2021.
- EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.
Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.