We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$1.25B
AUM Growth
+$290M
Cap. Flow
+$233M
Cap. Flow %
18.63%
Top 10 Hldgs %
43.82%
Holding
104
New
24
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$55.2M
2
HBAN icon
Huntington Bancshares
HBAN
+$43.1M
3
CMA
Comerica
CMA
+$35.4M
4
FHN icon
First Horizon
FHN
+$30.1M
5
IBKC
IBERIABANK Corp
IBKC
+$27.4M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$25.6M
2
BANC icon
Banc of California
BANC
+$25.4M
3
MBI icon
MBIA
MBI
+$22.3M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 87.93%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
51
Meridian
MRBK
$234M
$7.27M 0.58%
+727,810
New +$6.85M
EGBN icon
52
Eagle Bancorp
EGBN
$846M
$6.66M 0.53%
+115,000
New +$7.36M
LBC
53
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5.93M 0.47%
+492,650
New +$5.93M
CASH icon
54
Pathward Financial
CASH
$1.86B
$5.56M 0.44%
180,000
+30,000
+20% +$870K
SIFI
55
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.22M 0.42%
355,220
– –
HBK
56
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$5M 0.4%
325,000
– –
MBIN icon
57
Merchants Bancorp
MBIN
$2.53B
$4.92M 0.39%
+375,000
New +$4.68M
GHL
58
DELISTED
Greenhill & Co., Inc.
GHL
$4.88M 0.39%
250,000
+74,261
+42% +$1.38M
CZWI icon
59
Citizens Community Bancorp
CZWI
$212M
$4.74M 0.38%
351,181
– –
TCFC
60
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.63M 0.37%
120,981
-7,915
-6% -$290K
DCOM icon
61
Dime Commercial Bancshares
DCOM
$1.8B
$4.54M 0.36%
+129,791
New +$4.53M
GFED
62
DELISTED
Guaranty Federal Bancshares In
GFED
$4.45M 0.36%
197,990
– –
HMTA
63
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$4.17M 0.33%
372,735
– –
COF icon
64
Capital One
COF
$128B
$3.98M 0.32%
+40,000
New +$3.65M
FSBW icon
65
FS Bancorp
FSBW
$319M
$3.82M 0.31%
140,000
– –
PKBK icon
66
Parke Bancorp
PKBK
$401M
$3.39M 0.27%
199,650
– –
HMNF
67
DELISTED
HMN Financial Inc
HMNF
$1.42M 0.11%
74,292
+500
+0.7% +$9.27K
PXD
68
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.11%
+8,000
New +$1.23M
SPG icon
69
Simon Property Group
SPG
$74.4B
$1.03M 0.08%
6,000
+3,000
+100% +$487K
FSFG
70
DELISTED
First Savings Financial Group
FSFG
$990K 0.08%
52,104
– –
BRG
71
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$858K 0.07%
84,874
-126
-0.1% -$1.4K
USDP
72
DELISTED
USD PARTNERS LP
USDP
$788K 0.06%
70,000
-5,000
-7% -$53.1K
CCR
73
DELISTED
CONSOL Coal Resources LP
CCR
$704K 0.06%
45,000
+5,000
+13% +$72.6K
NAVI icon
74
Navient
NAVI
$789M
$666K 0.05%
+50,000
New +$632K
WHLR
75
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
1 2
3
4 5

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, EJF Capital held 104 positions worth $1.25B, up 30% from $960M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital deployed $233M of net new capital in Q4 2017, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Synovus, an estimated $25.6M trimmed.

  • EJF Capital's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.
  • EJF Capital added most to Comerica in Q4 2017, an estimated $35.4M increase.
  • EJF Capital's biggest Q4 2017 reduction was Synovus, cutting an estimated $25.6M.
  • EJF Capital fully exited Banc of California in Q4 2017, selling an estimated $25.4M.
  • EJF Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2017.
  • EJF Capital opened 24 new positions and closed 17 in Q4 2017.
  • EJF Capital's portfolio value rose 30% quarter-over-quarter to $1.25B.

Based on EJF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.