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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
+0.67%
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
$734M
AUM Growth
-$70.9M
(-8.8%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
112
New
10
Increased
26
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$15.9M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$13.1M |
| 3 |
Radian Group
RDN
|
+$12.9M |
| 4 |
Brighthouse Financial
BHF
|
+$12.6M |
| 5 |
STL
Sterling Bancorp
STL
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$30.6M |
| 2 |
SNV
Synovus
SNV
|
+$20.5M |
| 3 |
Citizens Financial Group
CFG
|
+$16.3M |
| 4 |
Regions Financial
RF
|
+$16.3M |
| 5 |
Bridgewater Bancshares
BWB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.71% |
| 2 | Real Estate | 4.04% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern First Bancshares
SFST
$591M
| $4.57M | 0.62% |
114,545
-8,687
| -7% | -$337K |
|
|
FSFG
52
DELISTED
First Savings Financial Group
FSFG
| $4.44M | 0.6% |
210,579
| – | – |
|
53
Meridian
MRBK
$234M
| $4.31M | 0.59% |
485,656
-107,196
| -18% | -$939K |
|
54
Encore Capital Group
ECPG
$2.02B
| $4.14M | 0.56% |
+124,178
| New | +$4.36M |
|
55
Citizens Community Bancorp
CZWI
$212M
| $3.89M | 0.53% |
351,181
| – | – |
|
56
Zions Bancorporation
ZION
$10.2B
| $3.85M | 0.53% |
86,599
-74,523
| -46% | -$3.22M |
|
|
SBT
57
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.11M | 0.42% |
319,066
-43,629
| -12% | -$425K |
|
|
WLH
58
DELISTED
WILLIAM LYON HOMES
WLH
| $3.08M | 0.42% |
+151,171
| New | +$2.83M |
|
59
Dime Commercial Bancshares
DCOM
$1.8B
| $2.57M | 0.35% |
86,904
+5,035
| +6% | +$143K |
|
|
ABTX
60
DELISTED
Allegiance Bancshares
ABTX
| $2.43M | 0.33% |
+75,848
| New | +$2.51M |
|
|
GFED
61
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.43M | 0.33% |
100,000
| – | – |
|
62
Mid Penn Bancorp
MPB
$971M
| $2M | 0.27% |
78,214
+61,135
| +358% | +$1.53M |
|
|
OPB
63
DELISTED
Opus Bank Common Stock
OPB
| $1.98M | 0.27% |
+91,075
| New | +$1.93M |
|
64
AerCap
AER
$23.7B
| $1.95M | 0.27% |
35,623
+2,216
| +7% | +$117K |
|
65
Huntington Bancshares
HBAN
$34.4B
| $1.88M | 0.26% |
131,889
-88,496
| -40% | -$1.21M |
|
66
Peapack-Gladstone Financial
PGC
$815M
| $1.73M | 0.24% |
61,565
+16,651
| +37% | +$467K |
|
67
OneMain Financial
OMF
$7.23B
| $1.61M | 0.22% |
43,837
-26,229
| -37% | -$973K |
|
68
Capital One
COF
$128B
| $1.53M | 0.21% |
16,805
+10,256
| +157% | +$922K |
|
|
CLDB
69
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.27M | 0.17% |
58,000
| – | – |
|
|
PFBI
70
DELISTED
Premier Financial Bancorp
PFBI
| $1.22M | 0.17% |
70,949
+51,582
| +266% | +$817K |
|
71
Simon Property Group
SPG
$74.4B
| $1.09M | 0.15% |
7,000
+1,000
| +17% | +$156K |
|
72
Energy Transfer Partners
ET
$70.1B
| $1.05M | 0.14% |
80,000
+20,000
| +33% | +$279K |
|
73
Toll Brothers
TOL
$13.6B
| $821K | 0.11% |
20,000
+7,500
| +60% | +$277K |
|
|
USDP
74
DELISTED
USD PARTNERS LP
USDP
| $784K | 0.11% |
75,000
| – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $755K | 0.1% |
6,000
+500
| +9% | +$66.2K |
|
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EJF Capital's Q3 2019 Portfolio in Review
As of Q3 2019, EJF Capital held 112 positions worth $734M, down 8.8% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
EJF Capital withdrew a net $88.2M in Q3 2019, closing 19 positions and reducing 34 holdings. Its most notable exit was Regions Financial, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in MBIA worth $15.7M.
- EJF Capital's largest Q3 2019 buy was MBIA: 1,696,682 shares worth $15.7M.
- EJF Capital added most to Radian Group in Q3 2019, an estimated $12.9M increase.
- EJF Capital's biggest Q3 2019 reduction was First Horizon, cutting an estimated $30.6M.
- EJF Capital fully exited Regions Financial in Q3 2019, selling an estimated $16.3M.
- EJF Capital's ten largest holdings make up 40% of its $734M portfolio in Q3 2019.
- EJF Capital opened 10 new positions and closed 19 in Q3 2019.
- EJF Capital's portfolio value fell 8.8% quarter-over-quarter to $734M.
Based on EJF Capital's 13F filing for Q3 2019, filed 14 Nov 2019.