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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
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
$1.04B
AUM Growth
-$206M
(-17%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
117
New
19
Increased
12
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$37.2M |
| 2 |
Citizens Financial Group
CFG
|
+$32.9M |
| 3 |
First Bancorp
FBP
|
+$26.3M |
| 4 |
Popular Inc
BPOP
|
+$18.8M |
| 5 |
BayCom
BCML
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$76.7M |
| 2 |
KeyCorp
KEY
|
+$44.6M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$26.1M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.02% |
| 2 | Industrials | 1.03% |
| 3 | Real Estate | 0.22% |
| 4 | Energy | 0.21% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBK
51
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $5.1M | 0.49% |
325,000
| – | – |
|
52
Citizens Community Bancorp
CZWI
$212M
| $4.97M | 0.48% |
351,181
| – | – |
|
|
GFED
53
DELISTED
Guaranty Federal Bancshares In
GFED
| $4.84M | 0.47% |
197,990
| – | – |
|
|
SBBX
54
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.8M | 0.46% |
+161,530
| New | +$4.87M |
|
55
Shore Bancshares
SHBI
$819M
| $4.75M | 0.46% |
+250,000
| New | +$4.71M |
|
|
CIVBP
56
DELISTED
Civista Bancshares, Inc
CIVBP
| $4.51M | 0.44% |
63,402
-157,929
| -71% | -$11.8M |
|
57
MVB Financial
MVBF
$397M
| $4.51M | 0.44% |
249,899
| – | – |
|
58
FS Bancorp
FSBW
$319M
| $4.43M | 0.43% |
140,000
| – | – |
|
|
LMST
59
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.42M | 0.43% |
290,100
+100
| +0% | +$1.38K |
|
60
Southern First Bancshares
SFST
$591M
| $4.42M | 0.43% |
100,000
-100,000
| -50% | -$4.65M |
|
61
OneMain Financial
OMF
$7.23B
| $4.16M | 0.4% |
125,000
-75,000
| -38% | -$2.43M |
|
|
SNV
62
DELISTED
Synovus
SNV
| $3.83M | 0.37% |
72,521
-297,479
| -80% | -$15.8M |
|
63
First United
FUNC
$285M
| $3.62M | 0.35% |
177,178
| – | – |
|
64
Bankunited
BKU
$3.37B
| $3.56M | 0.34% |
+87,108
| New | +$3.61M |
|
|
TCFC
65
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.54M | 0.34% |
100,000
-20,981
| -17% | -$769K |
|
|
ESXB
66
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.42M | 0.33% |
382,000
-1,118,000
| -75% | -$10.2M |
|
67
CNB Financial Corp
CCNE
$1.04B
| $3.19M | 0.31% |
105,984
-29,516
| -22% | -$885K |
|
|
LEVL
68
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.72M | 0.26% |
+100,000
| New | +$2.83M |
|
|
SIFI
69
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.58M | 0.25% |
175,000
-180,220
| -51% | -$2.64M |
|
70
Center Bancorp
CNOB
$1.66B
| $2.49M | 0.24% |
100,000
-400,000
| -80% | -$10.8M |
|
|
ABTX
71
DELISTED
Allegiance Bancshares
ABTX
| $2.17M | 0.21% |
50,000
-50,000
| -50% | -$2.1M |
|
|
HMNF
72
DELISTED
HMN Financial Inc
HMNF
| $2.1M | 0.2% |
104,678
+30,386
| +41% | +$583K |
|
73
Orrstown Financial Services
ORRF
$840M
| $1.91M | 0.18% |
73,500
-52,729
| -42% | -$1.36M |
|
74
OFG Bancorp
OFG
$2.23B
| $1.51M | 0.15% |
+107,500
| New | +$1.45M |
|
75
Navient
NAVI
$789M
| $1.3M | 0.13% |
100,000
-1,223,170
| -92% | -$16.7M |
|
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EJF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, EJF Capital held 117 positions worth $1.04B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $211M in Q2 2018, closing 14 positions and reducing 42 holdings. Its most notable exit was Howard Bancorp, Inc. Common Stock, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, EJF Capital opened a new position in First Bancorp worth $27.2M.
- EJF Capital's largest Q2 2018 buy was First Bancorp: 3,554,150 shares worth $27.2M.
- EJF Capital added most to Brighthouse Financial in Q2 2018, an estimated $37.2M increase.
- EJF Capital's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $76.7M.
- EJF Capital fully exited Howard Bancorp, Inc. Common Stock in Q2 2018, selling an estimated $16.8M.
- EJF Capital's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2018.
- EJF Capital opened 19 new positions and closed 14 in Q2 2018.
- EJF Capital's portfolio value fell 17% quarter-over-quarter to $1.04B.
Based on EJF Capital's 13F filing for Q2 2018, filed 13 Aug 2018.