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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
+2.41%
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
$1.18B
AUM Growth
-$396M
Cap. Flow
-$436M
Cap. Flow %
-36.82%
Top 10 Hldgs %
44.6%
Holding
112
New
16
Increased
21
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$42.5M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$22.1M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.5M
4
FBK icon
FB Financial Corp
FBK
+$16.2M
5
CNOB icon
Center Bancorp
CNOB
+$14.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$57.9M
2
KEY icon
KeyCorp
KEY
+$23.1M
3
GBNK
Guaranty Bancorp
GBNK
+$22.3M
4
STI
SunTrust Banks, Inc.
STI
+$21.9M
5
OCFC icon
OceanFirst Financial
OCFC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 73.07%
2 Real Estate 8.92%
3 Materials 5.74%
4 Industrials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYBK
51
DELISTED
Bay Bancorp, Inc.
BYBK
$7.6M 0.64%
1,000,000
– –
MSBI icon
52
Midland States Bancorp
MSBI
$698M
$6.6M 0.56%
196,870
-303,130
-61% -$10.4M
TCFC
53
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.75M 0.49%
149,327
-100,673
-40% -$3.6M
NODK icon
54
NI Holdings
NODK
$310M
$5.3M 0.45%
296,460
-203,540
-41% -$3.4M
CZWI icon
55
Citizens Community Bancorp
CZWI
$212M
$4.91M 0.41%
351,181
– –
HBK
56
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.88M 0.41%
325,000
– –
CADE
57
DELISTED
Cadence Bancorporation
CADE
$4.12M 0.35%
+188,258
New +$4.2M
HMTA
58
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$4.01M 0.34%
372,735
– –
GFED
59
DELISTED
Guaranty Federal Bancshares In
GFED
$4M 0.34%
197,990
– –
PBNC
60
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.8M 0.32%
72,352
-113,506
-61% -$5.93M
PKBK icon
61
Parke Bancorp
PKBK
$401M
$3.7M 0.31%
199,650
– –
CLPR
62
Clipper Realty
CLPR
$45.2M
$2.77M 0.23%
224,044
-120,281
-35% -$1.39M
FISI icon
63
Financial Institutions
FISI
$816M
$2.17M 0.18%
+72,954
New +$2.31M
FSFG
64
DELISTED
First Savings Financial Group
FSFG
$917K 0.08%
+52,104
New +$875K
BRG
65
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$902K 0.08%
70,000
-5,000
-7% -$63.6K
USDP
66
DELISTED
USD PARTNERS LP
USDP
$896K 0.08%
80,000
+30,000
+60% +$390K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$836K 0.07%
15,000
+5,000
+50% +$276K
WHLR
68
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
AER icon
69
AerCap
AER
$23.7B
$696K 0.06%
15,000
-160,000
-91% -$7.21M
CCR
70
DELISTED
CONSOL Coal Resources LP
CCR
$673K 0.06%
45,000
-5,000
-10% -$79.6K
HMNF
71
DELISTED
HMN Financial Inc
HMNF
$668K 0.06%
38,058
+18,722
+97% +$330K
DBRG icon
72
DigitalBridge
DBRG
$2.93B
$564K 0.05%
10,000
-5,000
-33% -$272K
DHI icon
73
D.R. Horton
DHI
$40B
$519K 0.04%
15,000
+5,000
+50% +$167K
APLE icon
74
Apple Hospitality REIT
APLE
$3.9B
$468K 0.04%
+25,000
New +$474K
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$424K 0.04%
25,000
+5,000
+25% +$86.6K
1 2
3
4 5

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EJF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, EJF Capital held 112 positions worth $1.18B, down 25% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $436M in Q2 2017, closing 23 positions and reducing 32 holdings. Its most notable exit was KeyCorp, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in Flagstar Bancorp, Inc. New worth $23.1M.

  • EJF Capital's largest Q2 2017 buy was Flagstar Bancorp, Inc. New: 750,000 shares worth $23.1M.
  • EJF Capital added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $42.5M increase.
  • EJF Capital's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $57.9M.
  • EJF Capital fully exited KeyCorp in Q2 2017, selling an estimated $23.1M.
  • EJF Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2017.
  • EJF Capital opened 16 new positions and closed 23 in Q2 2017.
  • EJF Capital's portfolio value fell 25% quarter-over-quarter to $1.18B.

Based on EJF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.