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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
-0.83%
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
$1.58B
AUM Growth
+$243M
Cap. Flow
+$230M
Cap. Flow %
14.54%
Top 10 Hldgs %
44.47%
Holding
111
New
21
Increased
21
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$73.7M
2
PHH
PHH Corporation
PHH
+$71.9M
3
KEY icon
KeyCorp
KEY
+$23.8M
4
RF icon
Regions Financial
RF
+$22.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$86.1M
2
AGO icon
Assured Guaranty
AGO
+$45.8M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
2 Real Estate 6.92%
3 Materials 4.27%
4 Industrials 1.08%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
51
DELISTED
United Community Financial Corp
UCFC
$8.64M 0.55%
1,035,878
-464,122
-31% -$3.98M
SVBI
52
DELISTED
Severn Bancorp Inc/MD
SVBI
$8.51M 0.54%
1,182,000
– –
FBP icon
53
First Bancorp
FBP
$4.42B
$8.47M 0.54%
+1,500,000
New +$9.53M
AL
54
DELISTED
Air Lease Corp
AL
$8.13M 0.51%
+209,716
New +$7.89M
NBHC icon
55
National Bank Holdings
NBHC
$1.92B
$8.13M 0.51%
250,000
-350,000
-58% -$11.3M
SBCP
56
DELISTED
Sunshine Bancorp, Inc
SBCP
$8.06M 0.51%
384,719
– –
AER icon
57
AerCap
AER
$23.7B
$8.04M 0.51%
175,000
+155,000
+775% +$6.94M
BYBK
58
DELISTED
Bay Bancorp, Inc.
BYBK
$7.85M 0.5%
1,000,000
– –
RNDB
59
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7.78M 0.49%
501,900
– –
UNTY icon
60
Unity Bancorp
UNTY
$591M
$7.5M 0.47%
442,600
– –
BNCL
61
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.5M 0.47%
+468,804
New +$7.93M
NODK icon
62
NI Holdings
NODK
$310M
$7.46M 0.47%
+500,000
New +$7.28M
CFCB
63
DELISTED
Centrue Financial Corporation
CFCB
$7.36M 0.47%
282,235
– –
PMBC
64
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.34M 0.46%
972,648
– –
ACFC
65
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.96M 0.44%
913,960
+9,253
+1% +$69.9K
LION
66
DELISTED
Fidelity Southern Corporation
LION
$6.25M 0.4%
279,147
-20,853
-7% -$484K
BGC icon
67
BGC Group
BGC
$5.52B
$6.19M 0.39%
+847,475
New +$6.09M
HBK
68
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.99M 0.32%
325,000
– –
CZWI icon
69
Citizens Community Bancorp
CZWI
$212M
$4.86M 0.31%
351,181
+173,124
+97% +$2.21M
CLPR
70
Clipper Realty
CLPR
$45.2M
$4.41M 0.28%
+344,325
New +$4.66M
GFED
71
DELISTED
Guaranty Federal Bancshares In
GFED
$3.77M 0.24%
197,990
– –
HMTA
72
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$3.62M 0.23%
372,735
– –
PKBK icon
73
Parke Bancorp
PKBK
$401M
$3.2M 0.2%
199,650
– –
CDOR
74
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.32M 0.08%
+125,000
New +$1.62M
CIVB icon
75
Civista Bancshares
CIVB
$604M
$1M 0.06%
+45,157
New +$978K
1 2
3
4 5

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EJF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, EJF Capital held 111 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital deployed $230M of net new capital in Q1 2017, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was PHH Corporation: 5,292,329 shares worth $67.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 79% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Ally Financial, an estimated $86.1M trimmed.

  • EJF Capital's largest Q1 2017 buy was PHH Corporation: 5,292,329 shares worth $67.4M.
  • EJF Capital added most to IBERIABANK Corp in Q1 2017, an estimated $73.7M increase.
  • EJF Capital's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $86.1M.
  • EJF Capital fully exited Assured Guaranty in Q1 2017, selling an estimated $45.8M.
  • EJF Capital's ten largest holdings make up 44% of its $1.58B portfolio in Q1 2017.
  • EJF Capital opened 21 new positions and closed 15 in Q1 2017.
  • EJF Capital's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on EJF Capital's 13F filing for Q1 2017, filed 15 May 2017.