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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
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$5.26B
$10.1M 1.08%
469,206
+102,094
+28% +$2.17M
PFHD
27
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$10M 1.07%
443,991
– –
SFST icon
28
Southern First Bancshares
SFST
$591M
$9.95M 1.06%
195,628
+23,511
+14% +$1.35M
BHF icon
29
Brighthouse Financial
BHF
$3.56B
$9.68M 1.04%
187,321
-849,206
-82% -$45.3M
EQH icon
30
Equitable Holdings
EQH
$13B
$9.49M 1.02%
307,024
+180,255
+142% +$5.94M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$9.41M 1.01%
16,829
+4,743
+39% +$2.88M
BFST icon
32
Business First Bancshares
BFST
$1.04B
$9.3M 0.99%
382,060
-188,133
-33% -$5.01M
EQBK icon
33
Equity Bancshares
EQBK
$1.04B
$8.76M 0.94%
270,955
+42,234
+18% +$1.37M
OBK icon
34
Origin Bancorp
OBK
$1.69B
$8.3M 0.89%
196,233
+18,945
+11% +$830K
NBHC icon
35
National Bank Holdings
NBHC
$1.92B
$7.88M 0.84%
195,619
+13,262
+7% +$589K
WTFC icon
36
Wintrust Financial
WTFC
$10.8B
$7.82M 0.84%
84,182
+24,509
+41% +$2.39M
PFC
37
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.76M 0.83%
255,843
-73,394
-22% -$2.26M
PFBC icon
38
Preferred Bank
PFBC
$1.24B
$7.68M 0.82%
103,659
+2,561
+3% +$198K
BWB icon
39
Bridgewater Bancshares
BWB
$571M
$7.6M 0.81%
455,381
+70,964
+18% +$1.24M
ONB icon
40
Old National Bancorp
ONB
$10.2B
$7.45M 0.8%
454,668
+279,668
+160% +$5.09M
OCFC icon
41
OceanFirst Financial
OCFC
$1.68B
$7.44M 0.8%
370,282
+41,887
+13% +$933K
BKU icon
42
Bankunited
BKU
$3.37B
$7.19M 0.77%
+163,616
New +$7.09M
NXDT
43
NexPoint Diversified Real Estate Trust
NXDT
$234M
$7.09M 0.76%
+448,502
New +$6.55M
MS icon
44
Morgan Stanley
MS
$331B
$7.08M 0.76%
+81,000
New +$7.81M
PEBO icon
45
Peoples Bancorp
PEBO
$1.5B
$6.93M 0.74%
221,254
+66,418
+43% +$2.15M
ABTX
46
DELISTED
Allegiance Bancshares
ABTX
$6.42M 0.69%
143,680
+18,910
+15% +$828K
LMST
47
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6.29M 0.67%
301,100
– –
CUBI icon
48
Customers Bancorp
CUBI
$2.66B
$6.26M 0.67%
120,000
+50,000
+71% +$3.05M
FRST icon
49
Primis Financial Corp
FRST
$399M
$6.03M 0.64%
431,111
+48,727
+13% +$720K
TFIN icon
50
Triumph Financial Inc
TFIN
$1.81B
$5.95M 0.64%
63,328
– –
1
2
3 4 5

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EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.