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
+10.48%
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
$996M
AUM Growth
+$262M
Cap. Flow
+$164M
Cap. Flow %
16.47%
Top 10 Hldgs %
41.88%
Holding
112
New
19
Increased
34
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$62.4M
2
SNV
Synovus
SNV
+$43.7M
3
RF icon
Regions Financial
RF
+$42M
4
ETFC
E*Trade Financial Corporation
ETFC
+$28.3M
5
BHF icon
Brighthouse Financial
BHF
+$18.4M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$39.3M
2
CFG icon
Citizens Financial Group
CFG
+$37.8M
3
BANC icon
Banc of California
BANC
+$23.8M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M
5
NMRK icon
Newmark Group
NMRK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.2B
$5.87M 0.59%
112,972
+26,373
+30% +$1.28M
LMST
52
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.42M 0.54%
301,100
– –
SHBI icon
53
Shore Bancshares
SHBI
$819M
$5.37M 0.54%
309,388
+2,201
+0.7% +$36K
ORRF icon
54
Orrstown Financial Services
ORRF
$840M
$5.14M 0.52%
227,239
+4,183
+2% +$92.1K
RIVE
55
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$5.11M 0.51%
409,271
– –
AGO icon
56
Assured Guaranty
AGO
$3.66B
$5.1M 0.51%
103,966
-29,176
-22% -$1.4M
SFST icon
57
Southern First Bancshares
SFST
$591M
$4.91M 0.49%
115,660
+1,115
+1% +$46.4K
PGC icon
58
Peapack-Gladstone Financial
PGC
$815M
$4.89M 0.49%
158,225
+96,660
+157% +$2.84M
COF icon
59
Capital One
COF
$128B
$4.63M 0.46%
45,002
+28,197
+168% +$2.72M
FSFG
60
DELISTED
First Savings Financial Group
FSFG
$3.51M 0.35%
156,873
-53,706
-26% -$1.16M
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.9B
$3.33M 0.33%
6,260
-7,147
-53% -$3.62M
MOFG
62
DELISTED
MidWestOne Financial Group
MOFG
$3.21M 0.32%
88,505
+68,723
+347% +$2.3M
GFED
63
DELISTED
Guaranty Federal Bancshares In
GFED
$2.65M 0.27%
105,050
+5,050
+5% +$124K
MPB icon
64
Mid Penn Bancorp
MPB
$971M
$2.3M 0.23%
79,942
+1,728
+2% +$45.8K
HBAN icon
65
Huntington Bancshares
HBAN
$34.4B
$2.24M 0.22%
148,409
+16,520
+13% +$242K
AER icon
66
AerCap
AER
$23.7B
$2.21M 0.22%
35,892
+269
+0.8% +$15.8K
OMF icon
67
OneMain Financial
OMF
$7.23B
$2.08M 0.21%
49,418
+5,581
+13% +$226K
THFF icon
68
First Financial Corp
THFF
$958M
$2.06M 0.21%
+45,103
New +$1.99M
CZWI icon
69
Citizens Community Bancorp
CZWI
$212M
$1.97M 0.2%
161,177
-190,004
-54% -$2.21M
SBT
70
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.6M 0.16%
197,567
-121,499
-38% -$1.13M
CLDB
71
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.53M 0.15%
70,358
+12,358
+21% +$269K
ESXB
72
DELISTED
Community Bankers Trust Corporation
ESXB
$1.32M 0.13%
+148,769
New +$1.29M
ET icon
73
Energy Transfer Partners
ET
$70.1B
$1.09M 0.11%
85,000
+5,000
+6% +$61.6K
SPG icon
74
Simon Property Group
SPG
$74.4B
$1.04M 0.1%
7,000
– –
ABTX
75
DELISTED
Allegiance Bancshares
ABTX
$983K 0.1%
26,156
-49,692
-66% -$1.75M
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 2019 Portfolio in Review

As of Q4 2019, EJF Capital held 112 positions worth $996M, up 36% from $734M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital deployed $164M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Safehold: 986,930 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 90% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $39.3M trimmed.

  • EJF Capital's largest Q4 2019 buy was Safehold: 986,930 shares worth $69.7M.
  • EJF Capital added most to Synovus in Q4 2019, an estimated $43.7M increase.
  • EJF Capital's biggest Q4 2019 reduction was Sterling Bancorp, cutting an estimated $39.3M.
  • EJF Capital fully exited Banc of California in Q4 2019, selling an estimated $23.8M.
  • EJF Capital's ten largest holdings make up 42% of its $996M portfolio in Q4 2019.
  • EJF Capital opened 19 new positions and closed 14 in Q4 2019.
  • EJF Capital's portfolio value rose 36% quarter-over-quarter to $996M.

Based on EJF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.