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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
+27.48%
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
$1.34B
AUM Growth
+$97.2M
Cap. Flow
-$194M
Cap. Flow %
-14.54%
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
17
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.5M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
AGO icon
Assured Guaranty
AGO
+$22.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
AF
Astoria Financial Corporation
AF
+$20.3M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$43.7M
2
FITB
Fifth Third Bancorp
FITB
+$23.3M
3
NBHC icon
National Bank Holdings
NBHC
+$15.8M
4
LION
Fidelity Southern Corporation
LION
+$14.8M
5
CASH icon
Pathward Financial
CASH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
51
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.1M 0.53%
972,648
– –
UNTY icon
52
Unity Bancorp
UNTY
$591M
$6.95M 0.52%
+442,600
New +$6.02M
EVBS
53
DELISTED
Eastern Virginia Bankshares In
EVBS
$6.91M 0.52%
660,784
– –
BYBK
54
DELISTED
Bay Bancorp, Inc.
BYBK
$6.6M 0.49%
1,000,000
– –
SBCP
55
DELISTED
Sunshine Bancorp, Inc
SBCP
$6.59M 0.49%
384,719
– –
VIRT icon
56
Virtu Financial
VIRT
$5.11B
$6.38M 0.48%
+400,000
New +$5.71M
ACFC
57
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.15M 0.46%
904,707
– –
CFCB
58
DELISTED
Centrue Financial Corporation
CFCB
$6.01M 0.45%
282,235
+6,946
+3% +$139K
WHLR
59
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
RBPAA
60
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$5.69M 0.43%
1,370,471
– –
HBK
61
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.63M 0.35%
325,000
– –
GFED
62
DELISTED
Guaranty Federal Bancshares In
GFED
$4.19M 0.31%
197,990
– –
HMTA
63
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$3.45M 0.26%
+372,735
New +$3.38M
PKBK icon
64
Parke Bancorp
PKBK
$401M
$3.02M 0.23%
199,650
+134,286
+205% +$1.69M
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
$2.22M 0.17%
+26,518
New +$2.03M
CZWI icon
66
Citizens Community Bancorp
CZWI
$212M
$2.21M 0.17%
+178,057
New +$2.03M
SMBK icon
67
SmartFinancial
SMBK
$896M
$2.12M 0.16%
114,111
– –
SFBC
68
Sound Financial Bancorp
SFBC
$112M
$2.1M 0.16%
75,000
– –
BRG
69
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.03M 0.08%
75,000
-25,000
-25% -$319K
AC
70
DELISTED
Associated Capital Group
AC
$1.03M 0.08%
31,386
-169,614
-84% -$5.75M
CCR
71
DELISTED
CONSOL Coal Resources LP
CCR
$913K 0.07%
50,000
– –
AER icon
72
AerCap
AER
$23.7B
$832K 0.06%
20,000
-5,000
-20% -$210K
ARCC icon
73
Ares Capital
ARCC
$13.5B
$825K 0.06%
50,000
– –
TOL icon
74
Toll Brothers
TOL
$13.6B
$775K 0.06%
25,000
+5,000
+25% +$148K
DBRG icon
75
DigitalBridge
DBRG
$2.93B
$746K 0.06%
+12,500
New +$706K
1 2
3
4 5

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EJF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, EJF Capital held 118 positions worth $1.34B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $194M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Rithm Capital, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Athene Holding Ltd. Class A Common Shares worth $22.1M.

  • EJF Capital's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 461,445 shares worth $22.1M.
  • EJF Capital added most to Ally Financial in Q4 2016, an estimated $29.5M increase.
  • EJF Capital's biggest Q4 2016 reduction was National Bank Holdings, cutting an estimated $15.8M.
  • EJF Capital fully exited Rithm Capital in Q4 2016, selling an estimated $43.7M.
  • EJF Capital's ten largest holdings make up 43% of its $1.34B portfolio in Q4 2016.
  • EJF Capital opened 15 new positions and closed 27 in Q4 2016.
  • EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.