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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
-0.09%
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
$1.34B
AUM Growth
+$300M
Cap. Flow
+$297M
Cap. Flow %
22.18%
Top 10 Hldgs %
45.51%
Holding
118
New
14
Increased
43
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$63.7M
2
FBP icon
First Bancorp
FBP
+$33.7M
3
FHN icon
First Horizon
FHN
+$31.3M
4
SIVB
SVB Financial Group
SIVB
+$28.5M
5
ZION icon
Zions Bancorporation
ZION
+$22.2M

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$23.4M
2
CIT
CIT Group Inc.
CIT
+$15.6M
3
KEY icon
KeyCorp
KEY
+$15M
4
RF icon
Regions Financial
RF
+$14.8M
5
CMA
Comerica
CMA
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 94.83%
2 Industrials 0.4%
3 Energy 0.18%
4 Real Estate 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
51
Colony Bankcorp
CBAN
$465M
$6.33M 0.47%
355,717
– –
MRBK icon
52
Meridian
MRBK
$234M
$6.26M 0.47%
727,810
– –
BKU icon
53
Bankunited
BKU
$3.37B
$6.2M 0.46%
175,028
+87,920
+101% +$3.46M
KEY icon
54
KeyCorp
KEY
$24.2B
$5.97M 0.45%
300,074
-722,797
-71% -$15M
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.9M 0.44%
150,089
+89
+0.1% +$3.55K
RIVE
56
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$5.57M 0.42%
+409,271
New +$5.63M
FFWM
57
DELISTED
First Foundation Inc
FFWM
$5.47M 0.41%
+350,175
New +$5.9M
CBNK icon
58
Capital Bancorp
CBNK
$608M
$5.31M 0.4%
+417,564
New +$5.34M
CZWI icon
59
Citizens Community Bancorp
CZWI
$212M
$4.92M 0.37%
351,181
– –
OFG icon
60
OFG Bancorp
OFG
$2.23B
$4.76M 0.36%
295,000
+187,500
+174% +$3.04M
GFED
61
DELISTED
Guaranty Federal Bancshares In
GFED
$4.75M 0.36%
197,990
– –
HMTA
62
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$4.75M 0.36%
354,100
-18,635
-5% -$261K
HBK
63
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.65M 0.35%
325,000
– –
AL
64
DELISTED
Air Lease Corp
AL
$4.59M 0.34%
100,060
-129,940
-56% -$5.79M
SBBX
65
DELISTED
SB One Bancorp Common Stock
SBBX
$4.58M 0.34%
181,588
+20,058
+12% +$563K
CIVBP
66
DELISTED
Civista Bancshares, Inc
CIVBP
$4.54M 0.34%
63,402
– –
LMST
67
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.5M 0.34%
290,100
– –
SHBI icon
68
Shore Bancshares
SHBI
$819M
$4.46M 0.33%
250,055
+55
+0% +$1.04K
OMF icon
69
OneMain Financial
OMF
$7.23B
$4.2M 0.31%
125,072
+72
+0.1% +$2.52K
SFST icon
70
Southern First Bancshares
SFST
$591M
$3.93M 0.29%
100,038
+38
+0% +$1.64K
ESXB
71
DELISTED
Community Bankers Trust Corporation
ESXB
$3.36M 0.25%
382,056
+56
+0% +$516
TCFC
72
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.34M 0.25%
100,000
– –
FUNC icon
73
First United
FUNC
$285M
$3.33M 0.25%
177,178
– –
CCNE icon
74
CNB Financial Corp
CCNE
$1.04B
$2.81M 0.21%
97,526
-8,458
-8% -$261K
LEVL
75
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.78M 0.21%
100,027
+27
+0% +$748
1 2
3
4 5

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EJF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, EJF Capital held 118 positions worth $1.34B, up 29% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EJF Capital deployed $297M of net new capital in Q3 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Coastal Financial: 1,035,031 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was On Deck Capital, Inc., an estimated $23.4M trimmed.

  • EJF Capital's largest Q3 2018 buy was Coastal Financial: 1,035,031 shares worth $17.6M.
  • EJF Capital added most to Synovus in Q3 2018, an estimated $63.7M increase.
  • EJF Capital's biggest Q3 2018 reduction was On Deck Capital, Inc., cutting an estimated $23.4M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2018, selling an estimated $15.6M.
  • EJF Capital's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2018.
  • EJF Capital opened 14 new positions and closed 12 in Q3 2018.
  • EJF Capital's portfolio value rose 29% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.