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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
+0.5%
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
$646M
AUM Growth
+$46.9M
(+7.8%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
135
New
16
Increased
16
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$14.9M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$11.2M |
| 3 |
Marqeta
MQ
|
+$8.74M |
| 4 |
CND
Concord Acquisition Corp.
CND
|
+$7.51M |
| 5 |
Bloom Energy
BE
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$13.4M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$12.8M |
| 3 |
Jackson Financial
JXN
|
+$8.26M |
| 4 |
MVB Financial
MVBF
|
+$7.6M |
| 5 |
Coastal Financial
CCB
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.16% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 3.69% |
| 4 | Energy | 0.58% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Financial
HFWA
$1.22B
| $6.51M | 1.01% |
+245,926
| New | +$6.49M |
|
27
PCB Bancorp
PCB
$392M
| $6.46M | 1% |
357,627
-14,834
| -4% | -$282K |
|
|
28
Bloom Energy
BE
$60.6B
| $6.4M | 0.99% |
+320,000
| New | +$7.21M |
|
29
Equity Bancshares
EQBK
$1.04B
| $6.36M | 0.99% |
214,779
-16,656
| -7% | -$515K |
|
30
Webster Financial
WBS
$12.5B
| $6.26M | 0.97% |
138,464
+47,264
| +52% | +$2.19M |
|
31
Center Bancorp
CNOB
$1.66B
| $6.06M | 0.94% |
262,898
+32,911
| +14% | +$840K |
|
32
Bridgewater Bancshares
BWB
$571M
| $5.98M | 0.93% |
363,186
-26,940
| -7% | -$461K |
|
|
LMST
33
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.87M | 0.91% |
299,219
| – | – |
|
34
Preferred Bank
PFBC
$1.24B
| $5.68M | 0.88% |
87,110
-5,976
| -6% | -$417K |
|
35
Affirm
AFRM
$23.9B
| $5.53M | 0.86% |
295,000
+195,000
| +195% | +$5.1M |
|
36
Primis Financial Corp
FRST
$399M
| $4.84M | 0.75% |
399,014
-18,973
| -5% | -$251K |
|
|
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $4.83M | 0.75% |
384,673
-62,686
| -14% | -$975K |
|
38
Peapack-Gladstone Financial
PGC
$815M
| $4.78M | 0.74% |
142,143
-122,231
| -46% | -$4.02M |
|
39
MainStreet Bancshares
MNSB
$164M
| $4.74M | 0.73% |
207,633
-194,655
| -48% | -$4.58M |
|
40
First United
FUNC
$285M
| $4.23M | 0.65% |
255,473
-3,200
| -1% | -$57.1K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $4.21M | 0.65% |
27,859
-9,212
| -25% | -$1.67M |
|
42
Western Alliance Bancorporation
WAL
$8.79B
| $3.99M | 0.62% |
60,710
-42,988
| -41% | -$3.26M |
|
43
Rhinebeck Bancorp
RBKB
$188M
| $3.98M | 0.62% |
408,254
| – | – |
|
44
First Merchants
FRME
$2.68B
| $3.6M | 0.56% |
93,041
| – | – |
|
|
CADE
45
DELISTED
Cadence Bank
CADE
| $3.4M | 0.53% |
133,677
| – | – |
|
|
LNKB
46
DELISTED
LINKBANCORP
LNKB
| $3.34M | 0.52% |
+445,500
| New | +$3.35M |
|
47
Brighthouse Financial
BHF
$3.56B
| $3.19M | 0.49% |
73,544
-103,777
| -59% | -$4.72M |
|
48
Eastern Bankshares
EBC
$5.26B
| $3.12M | 0.48% |
158,836
-24,653
| -13% | -$493K |
|
49
Wintrust Financial
WTFC
$10.8B
| $2.97M | 0.46% |
36,434
-5,616
| -13% | -$477K |
|
|
CALB
50
DELISTED
California BanCorp Common Stock
CALB
| $2.9M | 0.45% |
143,484
| – | – |
|
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EJF Capital's Q3 2022 Portfolio in Review
As of Q3 2022, EJF Capital held 135 positions worth $646M, up 7.8% from $599M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
EJF Capital deployed $99.6M of net new capital in Q3 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Plug Power: 625,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $13.4M trimmed.
- EJF Capital's largest Q3 2022 buy was Plug Power: 625,000 shares worth $13.1M.
- EJF Capital added most to The First Bancshares, Inc. in Q3 2022, an estimated $11.2M increase.
- EJF Capital's biggest Q3 2022 reduction was Silvergate Capital Corporation, cutting an estimated $13.4M.
- EJF Capital fully exited Bankunited in Q3 2022, selling an estimated $4.72M.
- EJF Capital's ten largest holdings make up 50% of its $646M portfolio in Q3 2022.
- EJF Capital opened 16 new positions and closed 19 in Q3 2022.
- EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $646M.
Based on EJF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.