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
-19.11%
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
$860M
AUM Growth
-$477M
Cap. Flow
-$293M
Cap. Flow %
-34.03%
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.3M
2
NMRK icon
Newmark Group
NMRK
+$23.1M
3
SNV
Synovus
SNV
+$17.3M
4
BANC icon
Banc of California
BANC
+$16.3M
5
FNB icon
FNB Corp
FNB
+$14.6M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$68.6M
2
CFG icon
Citizens Financial Group
CFG
+$65M
3
SIVB
SVB Financial Group
SIVB
+$37.5M
4
BHF icon
Brighthouse Financial
BHF
+$35.7M
5
BGC icon
BGC Group
BGC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 89.14%
2 Real Estate 2.51%
3 Industrials 0.4%
4 Energy 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.99M 0.46%
290,100
– –
HBAN icon
52
Huntington Bancshares
HBAN
$34.4B
$3.94M 0.46%
330,371
-1,444,759
-81% -$20M
CZWI icon
53
Citizens Community Bancorp
CZWI
$212M
$3.83M 0.45%
351,181
– –
SFST icon
54
Southern First Bancshares
SFST
$591M
$3.54M 0.41%
110,303
+10,265
+10% +$368K
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.8B
$3.25M 0.38%
127,416
-108,673
-46% -$3.17M
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.13M 0.36%
100,015
-50,074
-33% -$1.77M
ORRF icon
57
Orrstown Financial Services
ORRF
$840M
$3.04M 0.35%
167,235
+66,803
+67% +$1.42M
FFWM
58
DELISTED
First Foundation Inc
FFWM
$3M 0.35%
233,298
-116,877
-33% -$1.76M
OMF icon
59
OneMain Financial
OMF
$7.23B
$2.3M 0.27%
94,791
-30,281
-24% -$862K
AER icon
60
AerCap
AER
$23.7B
$2.18M 0.25%
+55,000
New +$2.75M
AGO icon
61
Assured Guaranty
AGO
$3.66B
$2.17M 0.25%
56,549
-452,372
-89% -$18.1M
OLBK
62
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.67M 0.19%
+63,580
New +$1.85M
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
$1.61M 0.19%
+25,000
New +$1.84M
SBNY
64
DELISTED
Signature Bank
SBNY
$1.34M 0.16%
13,020
-144,329
-92% -$16.2M
CCNE icon
65
CNB Financial Corp
CCNE
$1.04B
$1.33M 0.15%
58,041
-39,485
-40% -$1.02M
FSFG
66
DELISTED
First Savings Financial Group
FSFG
$902K 0.1%
52,104
– –
SPG icon
67
Simon Property Group
SPG
$74.4B
$840K 0.1%
5,000
+1,000
+25% +$179K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.09%
6,000
– –
USDP
69
DELISTED
USD PARTNERS LP
USDP
$784K 0.09%
75,000
– –
AUB icon
70
Atlantic Union Bankshares
AUB
$6.02B
$648K 0.08%
+22,967
New +$773K
AMZN icon
71
Amazon
AMZN
$2.92T
$601K 0.07%
+8,000
New +$665K
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
$560K 0.07%
+15,306
New +$699K
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$529K 0.06%
10,000
– –
MS icon
74
Morgan Stanley
MS
$331B
$496K 0.06%
+12,500
New +$545K
TOL icon
75
Toll Brothers
TOL
$13.6B
$494K 0.06%
15,000
-10,000
-40% -$321K
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 2018 Portfolio in Review

As of Q4 2018, EJF Capital held 133 positions worth $860M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $293M in Q4 2018, closing 25 positions and reducing 29 holdings. Its most notable exit was First Bancorp, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in AerCap worth $2.18M.

  • EJF Capital's largest Q4 2018 buy was AerCap: 55,000 shares worth $2.18M.
  • EJF Capital added most to First Horizon in Q4 2018, an estimated $26.3M increase.
  • EJF Capital's biggest Q4 2018 reduction was Citizens Financial Group, cutting an estimated $65M.
  • EJF Capital fully exited First Bancorp in Q4 2018, selling an estimated $68.6M.
  • EJF Capital's ten largest holdings make up 45% of its $860M portfolio in Q4 2018.
  • EJF Capital opened 26 new positions and closed 25 in Q4 2018.
  • EJF Capital's portfolio value fell 36% quarter-over-quarter to $860M.

Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.