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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
-11.55%
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
$270M
AUM Growth
-$52.8M
(-16%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
113
New
16
Increased
24
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$8.06M |
| 2 |
CMA
Comerica
CMA
|
+$5.77M |
| 3 |
Citizens Financial Group
CFG
|
+$5.5M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$5.47M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$5.35M |
| 2 |
Ponce Financial Group
PDLB
|
+$4.44M |
| 3 |
Center Bancorp
CNOB
|
+$4.06M |
| 4 |
Old Second Bancorp
OSBC
|
+$3.82M |
| 5 |
M&T Bank
MTB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.32% |
| 2 | Technology | 6.27% |
| 3 | Energy | 1.53% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PCB Bancorp
PCB
$392M
| $3.33M | 1.23% |
229,950
-121,454
| -35% | -$2.1M |
|
27
Primis Financial Corp
FRST
$399M
| $3.18M | 1.18% |
330,665
-51,415
| -13% | -$582K |
|
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.13M | 1.16% |
97,500
+32,500
| +50% | +$1.13M |
|
29
Bridgewater Bancshares
BWB
$571M
| $3.07M | 1.14% |
283,604
-60,901
| -18% | -$895K |
|
30
Rhinebeck Bancorp
RBKB
$188M
| $3.07M | 1.13% |
401,177
| – | – |
|
31
US Bancorp
USB
$98.2B
| $3.02M | 1.12% |
+83,700
| New | +$3.73M |
|
|
CFB
32
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.9M | 1.07% |
277,027
-418,508
| -60% | -$5.35M |
|
33
CNB Financial Corp
CCNE
$1.04B
| $2.88M | 1.07% |
150,106
+65,000
| +76% | +$1.49M |
|
34
MVB Financial
MVBF
$397M
| $2.68M | 0.99% |
129,860
-120,140
| -48% | -$2.79M |
|
35
Southern First Bancshares
SFST
$591M
| $2.65M | 0.98% |
86,472
-69,047
| -44% | -$2.71M |
|
|
CADE
36
DELISTED
Cadence Bank
CADE
| $2.6M | 0.96% |
125,350
+49,350
| +65% | +$1.23M |
|
|
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $2.53M | 0.94% |
243,630
+22,516
| +10% | +$267K |
|
38
Zions Bancorporation
ZION
$10.2B
| $2.23M | 0.83% |
74,626
+51,129
| +218% | +$2.34M |
|
39
Merchants Bancorp
MBIN
$2.53B
| $2.17M | 0.8% |
83,382
-12,200
| -13% | -$338K |
|
40
Broadway Financial
BYFC
$93.8M
| $1.86M | 0.69% |
221,024
-110,476
| -33% | -$1.04M |
|
41
Eastern Bankshares
EBC
$5.26B
| $1.83M | 0.68% |
145,397
-91,882
| -39% | -$1.42M |
|
42
Wintrust Financial
WTFC
$10.8B
| $1.66M | 0.62% |
22,804
-8,552
| -27% | -$731K |
|
43
Peapack-Gladstone Financial
PGC
$815M
| $1.6M | 0.59% |
54,034
-21,263
| -28% | -$753K |
|
44
Capital One
COF
$128B
| $1.55M | 0.57% |
16,115
+2,780
| +21% | +$291K |
|
45
Assured Guaranty
AGO
$3.66B
| $1.41M | 0.52% |
28,000
-641
| -2% | -$37.2K |
|
46
QCR Holdings
QCRH
$1.69B
| $1.34M | 0.5% |
30,571
-27,140
| -47% | -$1.35M |
|
47
Popular Inc
BPOP
$11.2B
| $1.31M | 0.49% |
22,848
-7,374
| -24% | -$480K |
|
48
SLM Corp
SLM
$4.89B
| $1.3M | 0.48% |
104,894
+5,000
| +5% | +$73.8K |
|
49
Equitable Holdings
EQH
$13B
| $1.28M | 0.47% |
50,500
-6,321
| -11% | -$187K |
|
50
Encore Capital Group
ECPG
$2.02B
| $1.27M | 0.47% |
25,220
| – | – |
|
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EJF Capital's Q1 2023 Portfolio in Review
As of Q1 2023, EJF Capital held 113 positions worth $270M, down 16% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital's Q1 2023 filing shows 16 new, 24 increased, 38 reduced and 17 closed positions. Its largest new stake was Comerica: 90,000 shares worth $3.91M. The largest sale was CrossFirst Bankshares, Inc. Common Stock, an estimated $5.35M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
- EJF Capital's largest Q1 2023 buy was Comerica: 90,000 shares worth $3.91M.
- EJF Capital added most to Jackson Financial in Q1 2023, an estimated $8.06M increase.
- EJF Capital's biggest Q1 2023 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $5.35M.
- EJF Capital fully exited Ponce Financial Group in Q1 2023, selling an estimated $4.44M.
- EJF Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2023.
- EJF Capital opened 16 new positions and closed 17 in Q1 2023.
- EJF Capital's portfolio value fell 16% quarter-over-quarter to $270M.
Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.