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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
+5.03%
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
$805M
AUM Growth
-$32.7M
(-3.9%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
125
New
14
Increased
38
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$20.3M |
| 2 |
MainStreet Bancshares
MNSB
|
+$9.51M |
| 3 |
Regions Financial
RF
|
+$7.96M |
| 4 |
Assured Guaranty
AGO
|
+$3.62M |
| 5 |
Radian Group
RDN
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$19.8M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$15.9M |
| 3 |
STL
Sterling Bancorp
STL
|
+$13.3M |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$9.74M |
| 5 |
Encore Capital Group
ECPG
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.63% |
| 2 | Real Estate | 4.07% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSFG
51
DELISTED
First Savings Financial Group
FSFG
| $4.21M | 0.52% |
210,579
+116,010
| +123% | +$2.21M |
|
52
Citizens Community Bancorp
CZWI
$212M
| $3.81M | 0.47% |
351,181
| – | – |
|
|
SBT
53
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.62M | 0.45% |
362,695
-245,462
| -40% | -$2.41M |
|
|
54
Radian Group
RDN
$5.18B
| $3.43M | 0.43% |
+150,000
| New | +$3.42M |
|
55
Huntington Bancshares
HBAN
$34.4B
| $3.05M | 0.38% |
220,385
-96,384
| -30% | -$1.29M |
|
|
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.85M | 0.35% |
105,000
+50,000
| +91% | +$1.43M |
|
57
Dime Commercial Bancshares
DCOM
$1.8B
| $2.41M | 0.3% |
81,869
-25,140
| -23% | -$746K |
|
58
OneMain Financial
OMF
$7.23B
| $2.37M | 0.29% |
70,066
+893
| +1% | +$29.2K |
|
|
GFED
59
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.33M | 0.29% |
100,000
| – | – |
|
|
PCSB
60
DELISTED
PCSB Financial Corporation
PCSB
| $2.3M | 0.29% |
113,677
-27,315
| -19% | -$529K |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.89M | 0.23% |
+100,000
| New | +$1.99M |
|
62
AerCap
AER
$23.7B
| $1.74M | 0.22% |
33,407
+2,679
| +9% | +$131K |
|
|
CLDB
63
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.34M | 0.17% |
58,000
| – | – |
|
64
Peapack-Gladstone Financial
PGC
$815M
| $1.26M | 0.16% |
44,914
+1,050
| +2% | +$29.1K |
|
65
Howard Hughes
HHH
$3.81B
| $1.24M | 0.15% |
+10,490
| New | +$1.07M |
|
66
Colony Bankcorp
CBAN
$465M
| $1.23M | 0.15% |
72,821
-282,896
| -80% | -$4.82M |
|
|
ONDK
67
DELISTED
On Deck Capital, Inc.
ONDK
| $1.15M | 0.14% |
+278,041
| New | +$1.31M |
|
68
PennyMac Financial
PFSI
$3.92B
| $1.11M | 0.14% |
49,904
+1,954
| +4% | +$43.5K |
|
69
Simon Property Group
SPG
$74.4B
| $959K | 0.12% |
6,000
+1,000
| +20% | +$172K |
|
|
USDP
70
DELISTED
USD PARTNERS LP
USDP
| $847K | 0.11% |
75,000
| – | – |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $846K | 0.11% |
5,500
-500
| -8% | -$76.7K |
|
72
Energy Transfer Partners
ET
$70.1B
| $845K | 0.11% |
60,000
+30,000
| +100% | +$444K |
|
73
AT&T
T
$159B
| $838K | 0.1% |
33,100
+13,240
| +67% | +$318K |
|
74
Hancock Whitney
HWC
$6.2B
| $682K | 0.08% |
17,032
+317
| +2% | +$13.1K |
|
75
Red River Bancshares
RRBI
$662M
| $616K | 0.08% |
+12,712
| New | +$621K |
|
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EJF Capital's Q2 2019 Portfolio in Review
As of Q2 2019, EJF Capital held 125 positions worth $805M, down 3.9% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $62.2M in Q2 2019, closing 23 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Real Estate and Energy.
Against the trend, EJF Capital opened a new position in MainStreet Bancshares worth $9.17M.
- EJF Capital's largest Q2 2019 buy was MainStreet Bancshares: 402,288 shares worth $9.17M.
- EJF Capital added most to Citizens Financial Group in Q2 2019, an estimated $20.3M increase.
- EJF Capital's biggest Q2 2019 reduction was First Horizon, cutting an estimated $19.8M.
- EJF Capital fully exited State Street SPDR S&P Bank ETF in Q2 2019, selling an estimated $15.9M.
- EJF Capital's ten largest holdings make up 45% of its $805M portfolio in Q2 2019.
- EJF Capital opened 14 new positions and closed 23 in Q2 2019.
- EJF Capital's portfolio value fell 3.9% quarter-over-quarter to $805M.
Based on EJF Capital's 13F filing for Q2 2019, filed 14 Aug 2019.