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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
+0.01%
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
$1.24B
AUM Growth
-$7.13M
Cap. Flow
-$19.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.33%
Holding
116
New
28
Increased
23
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$25.7M
2
ZION icon
Zions Bancorporation
ZION
+$23.8M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$21.6M
4
BWB icon
Bridgewater Bancshares
BWB
+$20.8M
5
AL
Air Lease Corp
AL
+$17.7M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$43.1M
2
CMA
Comerica
CMA
+$33.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$27.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.4M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 86.63%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
51
OP Bancorp
OPBK
$232M
$6.59M 0.53%
+529,585
New +$6.54M
MBIN icon
52
Merchants Bancorp
MBIN
$2.53B
$6.45M 0.52%
450,000
+75,000
+20% +$1.06M
MRBK icon
53
Meridian
MRBK
$234M
$6.42M 0.52%
727,810
– –
CBAN icon
54
Colony Bankcorp
CBAN
$465M
$6.05M 0.49%
+355,717
New +$5.3M
OMF icon
55
OneMain Financial
OMF
$7.23B
$5.99M 0.48%
+200,000
New +$6.36M
BY icon
56
Byline Bancorp
BY
$1.78B
$5.73M 0.46%
250,000
-250,000
-50% -$5.69M
SIFI
57
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.12M 0.41%
355,220
– –
MVBF icon
58
MVB Financial
MVBF
$397M
$4.94M 0.4%
249,899
-404,468
-62% -$7.94M
CZWI icon
59
Citizens Community Bancorp
CZWI
$212M
$4.92M 0.4%
351,181
– –
SBB
60
DELISTED
SUSSEX BANCORP
SBB
$4.91M 0.4%
+161,530
New +$4.91M
GFED
61
DELISTED
Guaranty Federal Bancshares In
GFED
$4.65M 0.37%
197,990
– –
HBK
62
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.63M 0.37%
325,000
– –
TCFC
63
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.5M 0.36%
120,981
– –
HMTA
64
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$4.45M 0.36%
372,735
– –
LMST
65
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.97M 0.32%
+290,000
New +$4.08M
CCNE icon
66
CNB Financial Corp
CCNE
$1.04B
$3.94M 0.32%
+135,500
New +$3.81M
SLM icon
67
SLM Corp
SLM
$4.89B
$3.92M 0.32%
+350,000
New +$3.93M
ABTX
68
DELISTED
Allegiance Bancshares
ABTX
$3.92M 0.32%
+100,000
New +$3.94M
FSBW icon
69
FS Bancorp
FSBW
$319M
$3.75M 0.3%
140,000
– –
PKBK icon
70
Parke Bancorp
PKBK
$401M
$3.43M 0.28%
199,650
– –
FUNC icon
71
First United
FUNC
$285M
$3.4M 0.27%
+177,178
New +$3.18M
ORRF icon
72
Orrstown Financial Services
ORRF
$840M
$3.05M 0.25%
+126,229
New +$3.14M
UCFC
73
DELISTED
United Community Financial Corp
UCFC
$2.96M 0.24%
+300,000
New +$2.89M
HMNF
74
DELISTED
HMN Financial Inc
HMNF
$1.38M 0.11%
74,292
– –
SPG icon
75
Simon Property Group
SPG
$74.4B
$1.24M 0.1%
8,000
+2,000
+33% +$318K
1 2
3
4 5

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EJF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, EJF Capital held 116 positions worth $1.24B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital's Q1 2018 filing shows 28 new, 23 increased, 19 reduced and 17 closed positions. Its largest new stake was Taylor Morrison: 1,032,500 shares worth $24M. The largest sale was IBERIABANK Corp, an estimated $43.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EJF Capital's largest Q1 2018 buy was Taylor Morrison: 1,032,500 shares worth $24M.
  • EJF Capital added most to Zions Bancorporation in Q1 2018, an estimated $23.8M increase.
  • EJF Capital's biggest Q1 2018 reduction was Comerica, cutting an estimated $33.8M.
  • EJF Capital fully exited IBERIABANK Corp in Q1 2018, selling an estimated $43.1M.
  • EJF Capital's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2018.
  • EJF Capital opened 28 new positions and closed 17 in Q1 2018.
  • EJF Capital's portfolio value fell 0.57% quarter-over-quarter to $1.24B.

Based on EJF Capital's 13F filing for Q1 2018, filed 11 May 2018.