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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
+4.55%
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
$323M
AUM Growth
-$322M
Cap. Flow
-$307M
Cap. Flow %
-94.94%
Top 10 Hldgs %
43.83%
Holding
125
New
9
Increased
14
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.02M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.02M
3
BAC icon
Bank of America
BAC
+$2.8M
4
SIVB
SVB Financial Group
SIVB
+$2.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.15M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$23.9M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
FBMS
The First Bancshares, Inc.
FBMS
+$12.7M
4
BFST icon
Business First Bancshares
BFST
+$8.16M
5
CND
Concord Acquisition Corp.
CND
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 86.29%
2 Technology 7.21%
3 Industrials 1.12%
4 Energy 1.05%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBKB icon
26
Rhinebeck Bancorp
RBKB
$188M
$3.65M 1.13%
401,177
-7,077
-2% -$67.9K
FRME icon
27
First Merchants
FRME
$2.68B
$3.13M 0.97%
76,200
-16,841
-18% -$712K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$3.08M 0.95%
13,376
+9,495
+245% +$2.36M
EFSC icon
29
Enterprise Financial Services Corp
EFSC
$2.4B
$2.98M 0.92%
+60,800
New +$3.02M
QCRH icon
30
QCR Holdings
QCRH
$1.69B
$2.86M 0.89%
57,711
-136,357
-70% -$7.02M
PGC icon
31
Peapack-Gladstone Financial
PGC
$815M
$2.8M 0.87%
75,297
-66,846
-47% -$2.55M
BAC icon
32
Bank of America
BAC
$435B
$2.69M 0.83%
+81,200
New +$2.8M
BYFC icon
33
Broadway Financial
BYFC
$93.8M
$2.68M 0.83%
331,500
+140,781
+74% +$1.15M
WTFC icon
34
Wintrust Financial
WTFC
$10.8B
$2.65M 0.82%
31,356
-5,078
-14% -$449K
PFBC icon
35
Preferred Bank
PFBC
$1.24B
$2.49M 0.77%
33,362
-53,748
-62% -$3.92M
NXDT
36
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.48M 0.77%
221,114
-163,559
-43% -$2.07M
MBIN icon
37
Merchants Bancorp
MBIN
$2.53B
$2.32M 0.72%
95,582
– –
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.69%
65,000
+5,000
+8% +$169K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.05M 0.64%
+34,969
New +$2.15M
CCNE icon
40
CNB Financial Corp
CCNE
$1.04B
$2.02M 0.63%
85,106
– –
UBFO
41
DELISTED
United Security Bancshares
UBFO
$2.01M 0.62%
274,979
+5,500
+2% +$38.3K
BPOP icon
42
Popular Inc
BPOP
$11.2B
$2M 0.62%
30,222
-77,791
-72% -$5.41M
NBHC icon
43
National Bank Holdings
NBHC
$1.92B
$1.98M 0.61%
47,177
-6,708
-12% -$290K
OBK icon
44
Origin Bancorp
OBK
$1.69B
$1.97M 0.61%
53,744
-9,253
-15% -$368K
OCFC icon
45
OceanFirst Financial
OCFC
$1.68B
$1.91M 0.59%
89,988
-12,589
-12% -$275K
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.9B
$1.9M 0.59%
2,509
-401
-14% -$323K
CADE
47
DELISTED
Cadence Bank
CADE
$1.87M 0.58%
76,000
-57,677
-43% -$1.55M
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.81M 0.56%
67,169
-11,495
-15% -$321K
AGO icon
49
Assured Guaranty
AGO
$3.66B
$1.78M 0.55%
28,641
-27,000
-49% -$1.6M
PEBO icon
50
Peoples Bancorp
PEBO
$1.5B
$1.76M 0.54%
62,167
-10,393
-14% -$306K
1
2
3 4 5

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EJF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EJF Capital held 125 positions worth $323M, down 50% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $307M in Q4 2022, closing 28 positions and reducing 58 holdings. Its most notable exit was Plug Power, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, EJF Capital opened a new position in Flagstar Bank National Association worth $3.87M.

  • EJF Capital's largest Q4 2022 buy was Flagstar Bank National Association: 150,000 shares worth $3.87M.
  • EJF Capital added most to SVB Financial Group in Q4 2022, an estimated $2.36M increase.
  • EJF Capital's biggest Q4 2022 reduction was Silvergate Capital Corporation, cutting an estimated $23.9M.
  • EJF Capital fully exited Plug Power in Q4 2022, selling an estimated $13.1M.
  • EJF Capital's ten largest holdings make up 44% of its $323M portfolio in Q4 2022.
  • EJF Capital opened 9 new positions and closed 28 in Q4 2022.
  • EJF Capital's portfolio value fell 50% quarter-over-quarter to $323M.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.