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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
-22.74%
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
$599M
AUM Growth
-$336M
(-36%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
145
New
24
Increased
13
Reduced
60
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$94.1M |
| 2 |
M&T Bank
MTB
|
+$10.8M |
| 3 |
Zions Bancorporation
ZION
|
+$9.53M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$7.93M |
| 5 |
Webster Financial
WBS
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$23.2M |
| 2 |
PCB Bancorp
PCB
|
+$19.3M |
| 3 |
Citigroup
C
|
+$14M |
| 4 |
FS Bancorp
FSBW
|
+$11.9M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.58% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 0.93% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Bancshares
EQBK
$1.04B
| $6.75M | 1.13% |
231,435
-39,520
| -15% | -$1.24M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $6.64M | 1.11% |
37,071
-22,671
| -38% | -$5.08M |
|
28
First Citizens BancShares
FCNCA
$24.9B
| $6.56M | 1.1% |
10,038
+2,997
| +43% | +$1.95M |
|
29
Preferred Bank
PFBC
$1.24B
| $6.33M | 1.06% |
93,086
-10,573
| -10% | -$724K |
|
30
Bridgewater Bancshares
BWB
$571M
| $6.3M | 1.05% |
390,126
-65,255
| -14% | -$1.05M |
|
31
Primis Financial Corp
FRST
$399M
| $5.7M | 0.95% |
417,987
-13,124
| -3% | -$176K |
|
32
Center Bancorp
CNOB
$1.66B
| $5.62M | 0.94% |
229,987
-223,931
| -49% | -$6.23M |
|
|
LMST
33
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.51M | 0.92% |
299,219
-1,881
| -0.6% | -$38K |
|
|
34
OneMain Financial
OMF
$7.23B
| $5.38M | 0.9% |
144,033
-537,976
| -79% | -$23.2M |
|
35
First United
FUNC
$285M
| $4.85M | 0.81% |
258,673
+15,325
| +6% | +$322K |
|
36
Bankunited
BKU
$3.37B
| $4.72M | 0.79% |
132,791
-30,825
| -19% | -$1.22M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $4.48M | 0.75% |
168,114
-80,805
| -32% | -$2.61M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $4.26M | 0.71% |
10,780
-6,049
| -36% | -$2.85M |
|
39
SLM Corp
SLM
$4.89B
| $3.99M | 0.67% |
250,466
-25,000
| -9% | -$433K |
|
|
40
Webster Financial
WBS
$12.5B
| $3.84M | 0.64% |
+91,200
| New | +$4.39M |
|
41
Rhinebeck Bancorp
RBKB
$188M
| $3.78M | 0.63% |
408,254
| – | – |
|
42
Customers Bancorp
CUBI
$2.66B
| $3.73M | 0.62% |
110,000
-10,000
| -8% | -$406K |
|
43
East-West Bancorp
EWBC
$17.9B
| $3.57M | 0.6% |
+55,061
| New | +$3.95M |
|
|
PFHD
44
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.55M | 0.59% |
177,260
-266,731
| -60% | -$5.86M |
|
45
Assured Guaranty
AGO
$3.66B
| $3.52M | 0.59% |
63,098
| – | – |
|
|
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.41M | 0.57% |
134,374
-121,469
| -47% | -$3.28M |
|
47
OP Bancorp
OPBK
$232M
| $3.39M | 0.57% |
323,368
| – | – |
|
48
Eastern Bankshares
EBC
$5.26B
| $3.39M | 0.57% |
183,489
-285,717
| -61% | -$5.54M |
|
49
Wintrust Financial
WTFC
$10.8B
| $3.37M | 0.56% |
42,050
-42,132
| -50% | -$3.63M |
|
50
Bank of America
BAC
$435B
| $3.35M | 0.56% |
107,500
+100,000
| +1,333% | +$3.6M |
|
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EJF Capital's Q2 2022 Portfolio in Review
As of Q2 2022, EJF Capital held 145 positions worth $599M, down 36% from $935M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $98.2M in Q2 2022, closing 25 positions and reducing 60 holdings. Its most notable exit was FS Bancorp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
Against the trend, EJF Capital opened a new position in Pagaya Technologies worth $74.8M.
- EJF Capital's largest Q2 2022 buy was Pagaya Technologies: 1,491,042 shares worth $74.8M.
- EJF Capital added most to M&T Bank in Q2 2022, an estimated $10.8M increase.
- EJF Capital's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $23.2M.
- EJF Capital fully exited FS Bancorp in Q2 2022, selling an estimated $11.9M.
- EJF Capital's ten largest holdings make up 45% of its $599M portfolio in Q2 2022.
- EJF Capital opened 24 new positions and closed 25 in Q2 2022.
- EJF Capital's portfolio value fell 36% quarter-over-quarter to $599M.
Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.