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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
-38.88%
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
$475M
AUM Growth
-$522M
(-52%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-37.59%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$14.1M |
| 2 |
Assured Guaranty
AGO
|
+$11.9M |
| 3 |
SAFE
Safehold
SAFE
|
+$11.6M |
| 4 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$9.3M |
| 5 |
Radian Group
RDN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$41.6M |
| 2 |
Regions Financial
RF
|
+$32.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30M |
| 4 |
First Horizon
FHN
|
+$26.5M |
| 5 |
Ameris Bancorp
ABCB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.53% |
| 2 | Real Estate | 15.65% |
| 3 | Energy | 0.39% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$5.83B
| $1.85M | 0.39% |
+144,499
| New | +$2.59M |
|
|
52
Regions Financial
RF
$26.4B
| $1.79M | 0.38% |
200,000
-2,350,000
| -92% | -$32.9M |
|
53
Banner Corp
BANR
$2.39B
| $1.73M | 0.36% |
+52,382
| New | +$2.48M |
|
|
CALB
54
DELISTED
California BanCorp Common Stock
CALB
| $1.69M | 0.36% |
+143,484
| New | +$1.71M |
|
55
WSFS Financial
WSFS
$4.12B
| $1.68M | 0.35% |
+67,562
| New | +$2.44M |
|
|
FSFG
56
DELISTED
First Savings Financial Group
FSFG
| $1.68M | 0.35% |
129,573
-27,300
| -17% | -$527K |
|
|
MOFG
57
DELISTED
MidWestOne Financial Group
MOFG
| $1.64M | 0.35% |
78,371
-10,134
| -11% | -$298K |
|
58
Capital One
COF
$128B
| $1.63M | 0.34% |
32,220
-12,782
| -28% | -$1.12M |
|
|
GFED
59
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.56M | 0.33% |
104,864
-186
| -0.2% | -$4.14K |
|
60
Mid Penn Bancorp
MPB
$971M
| $1.51M | 0.32% |
74,543
-5,399
| -7% | -$127K |
|
|
CMA
61
DELISTED
Comerica
CMA
| $1.45M | 0.31% |
+49,454
| New | +$2.69M |
|
|
VBTX
62
DELISTED
Veritex Holdings
VBTX
| $1.05M | 0.22% |
+75,000
| New | +$1.81M |
|
|
FLIC
63
DELISTED
First of Long Island Corp
FLIC
| $970K | 0.2% |
+55,881
| New | +$1.17M |
|
|
CLDB
64
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $943K | 0.2% |
69,874
-484
| -0.7% | -$9.4K |
|
65
Citizens Community Bancorp
CZWI
$212M
| $913K | 0.19% |
141,557
-19,620
| -12% | -$210K |
|
66
First Citizens BancShares
FCNCA
$24.9B
| $811K | 0.17% |
2,435
-3,825
| -61% | -$1.77M |
|
67
Zions Bancorporation
ZION
$10.2B
| $803K | 0.17% |
30,012
-82,960
| -73% | -$3.42M |
|
68
OneMain Financial
OMF
$7.23B
| $797K | 0.17% |
41,679
-7,739
| -16% | -$288K |
|
69
OceanFirst Financial
OCFC
$1.68B
| $771K | 0.16% |
+48,434
| New | +$1.02M |
|
|
ABTX
70
DELISTED
Allegiance Bancshares
ABTX
| $655K | 0.14% |
27,156
+1,000
| +4% | +$33.6K |
|
|
SBT
71
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $629K | 0.13% |
146,281
-51,286
| -26% | -$333K |
|
|
MRLN
72
DELISTED
Marlin Business Services Corp
MRLN
| $552K | 0.12% |
+49,408
| New | +$883K |
|
73
BOK Financial
BOKF
$8.58B
| $537K | 0.11% |
+12,621
| New | +$890K |
|
74
Enterprise Products Partners
EPD
$82.3B
| $529K | 0.11% |
37,000
+27,000
| +270% | +$627K |
|
|
ESXB
75
DELISTED
Community Bankers Trust Corporation
ESXB
| $495K | 0.1% |
102,041
-46,728
| -31% | -$371K |
|
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EJF Capital's Q1 2020 Portfolio in Review
As of Q1 2020, EJF Capital held 119 positions worth $475M, down 52% from $996M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $178M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 83% a quarter earlier, followed by Real Estate and Energy.
Against the trend, EJF Capital opened a new position in Professional Holding Corp. Class A Common stock worth $8.28M.
- EJF Capital's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 519,229 shares worth $8.28M.
- EJF Capital added most to First Bancorp in Q1 2020, an estimated $14.1M increase.
- EJF Capital's biggest Q1 2020 reduction was Synovus, cutting an estimated $41.6M.
- EJF Capital fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $30M.
- EJF Capital's ten largest holdings make up 44% of its $475M portfolio in Q1 2020.
- EJF Capital opened 21 new positions and closed 15 in Q1 2020.
- EJF Capital's portfolio value fell 52% quarter-over-quarter to $475M.
Based on EJF Capital's 13F filing for Q1 2020, filed 15 May 2020.