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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
+4.35%
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
$960M
AUM Growth
-$224M
Cap. Flow
-$252M
Cap. Flow %
-26.29%
Top 10 Hldgs %
42.31%
Holding
105
New
18
Increased
15
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.8M
2
KEY icon
KeyCorp
KEY
+$29.3M
3
FDC
First Data Corporation
FDC
+$24.6M
4
WTM icon
White Mountains Insurance
WTM
+$17.7M
5
ALLY icon
Ally Financial
ALLY
+$14.5M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$91.3M
2
PHH
PHH Corporation
PHH
+$67.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$65.3M
4
ZION icon
Zions Bancorporation
ZION
+$35.7M
5
RF icon
Regions Financial
RF
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
51
DELISTED
Guaranty Federal Bancshares In
GFED
$4.24M 0.44%
197,990
– –
OCFC icon
52
OceanFirst Financial
OCFC
$1.68B
$4.22M 0.44%
153,366
-346,634
-69% -$9.03M
HMTA
53
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$4.04M 0.42%
372,735
– –
CASH icon
54
Pathward Financial
CASH
$1.86B
$3.92M 0.41%
150,000
-150,000
-50% -$3.87M
PKBK icon
55
Parke Bancorp
PKBK
$401M
$3.66M 0.38%
199,650
– –
FSBW icon
56
FS Bancorp
FSBW
$319M
$3.62M 0.38%
+140,000
New +$3.29M
GHL
57
DELISTED
Greenhill & Co., Inc.
GHL
$2.92M 0.3%
+175,739
New +$2.97M
ECPG icon
58
Encore Capital Group
ECPG
$2.02B
$2.44M 0.25%
+55,004
New +$2.23M
HMNF
59
DELISTED
HMN Financial Inc
HMNF
$1.32M 0.14%
73,792
+35,734
+94% +$636K
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$940K 0.1%
85,000
+15,000
+21% +$172K
FSFG
61
DELISTED
First Savings Financial Group
FSFG
$927K 0.1%
52,104
– –
USDP
62
DELISTED
USD PARTNERS LP
USDP
$825K 0.09%
75,000
-5,000
-6% -$55.2K
WHLR
63
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
CCR
64
DELISTED
CONSOL Coal Resources LP
CCR
$592K 0.06%
40,000
-5,000
-11% -$78K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$589K 0.06%
10,000
-5,000
-33% -$298K
AMZN icon
66
Amazon
AMZN
$2.92T
$577K 0.06%
+12,000
New +$589K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$521K 0.05%
20,000
+5,000
+33% +$132K
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
$503K 0.05%
30,000
+5,000
+20% +$81.2K
DBRG icon
69
DigitalBridge
DBRG
$2.93B
$502K 0.05%
10,000
– –
SPG icon
70
Simon Property Group
SPG
$74.4B
$483K 0.05%
+3,000
New +$479K
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
$475K 0.05%
30,000
+12,500
+71% +$228K
STB
72
DELISTED
Student Transportation Inc
STB
$448K 0.05%
75,000
+25,000
+50% +$149K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.04%
+2,500
New +$359K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$366K 0.04%
+20,000
New +$388K
ARCC icon
75
Ares Capital
ARCC
$13.5B
$328K 0.03%
20,000
– –
1 2
3
4 5

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EJF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, EJF Capital held 105 positions worth $960M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital withdrew a net $252M in Q3 2017, closing 25 positions and reducing 20 holdings. Its most notable exit was PHH Corporation, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 73% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EJF Capital opened a new position in Sterling Bancorp worth $44.1M.

  • EJF Capital's largest Q3 2017 buy was Sterling Bancorp: 1,790,160 shares worth $44.1M.
  • EJF Capital added most to Ally Financial in Q3 2017, an estimated $14.5M increase.
  • EJF Capital's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $91.3M.
  • EJF Capital fully exited PHH Corporation in Q3 2017, selling an estimated $67.9M.
  • EJF Capital's ten largest holdings make up 42% of its $960M portfolio in Q3 2017.
  • EJF Capital opened 18 new positions and closed 25 in Q3 2017.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $960M.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.