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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
+6.41%
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
$838M
AUM Growth
-$22.1M
(-2.6%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$16.3M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$15.1M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$14M |
| 4 |
PCB Bancorp
PCB
|
+$12M |
| 5 |
Encore Capital Group
ECPG
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$36M |
| 2 |
Brighthouse Financial
BHF
|
+$21M |
| 3 |
Ally Financial
ALLY
|
+$19.6M |
| 4 |
First Horizon
FHN
|
+$18.8M |
| 5 |
STL
Sterling Bancorp
STL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.35% |
| 2 | Real Estate | 3.18% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
51
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.51M | 0.54% |
144,068
+44,053
| +44% | +$1.46M |
|
|
LMST
52
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.33M | 0.52% |
290,100
| – | – |
|
53
Shore Bancshares
SHBI
$819M
| $4.23M | 0.51% |
283,851
-64,838
| -19% | -$986K |
|
54
Citizens Community Bancorp
CZWI
$212M
| $4.19M | 0.5% |
351,181
| – | – |
|
55
Southern First Bancshares
SFST
$591M
| $4.14M | 0.49% |
122,170
+11,867
| +11% | +$423K |
|
56
Huntington Bancshares
HBAN
$34.4B
| $4.02M | 0.48% |
316,769
-13,602
| -4% | -$183K |
|
57
Orrstown Financial Services
ORRF
$840M
| $3.4M | 0.41% |
182,858
+15,623
| +9% | +$306K |
|
58
Popular Inc
BPOP
$11.2B
| $3.39M | 0.4% |
+65,000
| New | +$3.45M |
|
59
Atlantic Union Bankshares
AUB
$6.02B
| $3.37M | 0.4% |
104,317
+81,350
| +354% | +$2.71M |
|
|
FFWM
60
DELISTED
First Foundation Inc
FFWM
| $3.37M | 0.4% |
248,532
+15,234
| +7% | +$220K |
|
61
Dime Commercial Bancshares
DCOM
$1.8B
| $3.13M | 0.37% |
107,009
-20,407
| -16% | -$619K |
|
|
PCSB
62
DELISTED
PCSB Financial Corporation
PCSB
| $2.76M | 0.33% |
140,992
-379,689
| -73% | -$7.62M |
|
|
GFED
63
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.24M | 0.27% |
100,000
-96,711
| -49% | -$2.19M |
|
64
OneMain Financial
OMF
$7.23B
| $2.2M | 0.26% |
69,173
-25,618
| -27% | -$793K |
|
65
Truist Financial
TFC
$63.3B
| $2.09M | 0.25% |
+45,000
| New | +$2.2M |
|
|
OLBK
66
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.76M | 0.21% |
70,757
+7,177
| +11% | +$197K |
|
|
FSFG
67
DELISTED
First Savings Financial Group
FSFG
| $1.7M | 0.2% |
94,569
+42,465
| +82% | +$736K |
|
|
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | 0.18% |
+55,000
| New | +$1.67M |
|
69
AerCap
AER
$23.7B
| $1.43M | 0.17% |
30,728
-24,272
| -44% | -$1.1M |
|
70
Dycom Industries
DY
$12B
| $1.39M | 0.17% |
+30,200
| New | +$1.65M |
|
|
CLDB
71
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.38M | 0.16% |
+58,000
| New | +$1.41M |
|
72
Peapack-Gladstone Financial
PGC
$815M
| $1.15M | 0.14% |
43,864
+27,672
| +171% | +$760K |
|
73
PennyMac Financial
PFSI
$3.92B
| $1.07M | 0.13% |
+47,950
| New | +$1.05M |
|
|
AL
74
DELISTED
Air Lease Corp
AL
| $1.05M | 0.13% |
30,534
+14,699
| +93% | +$530K |
|
75
CNB Financial Corp
CCNE
$1.04B
| $1.04M | 0.12% |
41,221
-16,820
| -29% | -$437K |
|
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EJF Capital's Q1 2019 Portfolio in Review
As of Q1 2019, EJF Capital held 130 positions worth $838M, down 2.6% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $98.4M in Q1 2019, closing 17 positions and reducing 33 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, EJF Capital opened a new position in State Street SPDR S&P Bank ETF worth $15.9M.
- EJF Capital's largest Q1 2019 buy was State Street SPDR S&P Bank ETF: 380,000 shares worth $15.9M.
- EJF Capital added most to Umpqua Holdings Corp in Q1 2019, an estimated $14M increase.
- EJF Capital's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $19.6M.
- EJF Capital fully exited Flagstar Bancorp, Inc. New in Q1 2019, selling an estimated $36M.
- EJF Capital's ten largest holdings make up 43% of its $838M portfolio in Q1 2019.
- EJF Capital opened 22 new positions and closed 17 in Q1 2019.
- EJF Capital's portfolio value fell 2.6% quarter-over-quarter to $838M.
Based on EJF Capital's 13F filing for Q1 2019, filed 14 May 2019.