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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
+19.75%
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
$662M
AUM Growth
+$187M
(+39%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
141
New
33
Increased
27
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$44.7M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$20.4M |
| 3 |
Citizens Financial Group
CFG
|
+$19.8M |
| 4 |
PNC Financial Services
PNC
|
+$12.7M |
| 5 |
Goldman Sachs
GS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$17.8M |
| 2 |
MBIA
MBI
|
+$11.1M |
| 3 |
SNV
Synovus
SNV
|
+$9.74M |
| 4 |
Radian Group
RDN
|
+$9.68M |
| 5 |
Assured Guaranty
AGO
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.62% |
| 2 | Real Estate | 14.63% |
| 3 | Communication Services | 1.02% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$10.8B
| $3.41M | 0.52% |
78,166
-19,981
| -20% | -$798K |
|
52
Truist Financial
TFC
$63.3B
| $3.38M | 0.51% |
+90,000
| New | +$3.24M |
|
|
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
| $3.25M | 0.49% |
+150,000
| New | +$3.01M |
|
54
WSFS Financial
WSFS
$4.12B
| $3.23M | 0.49% |
112,428
+44,866
| +66% | +$1.19M |
|
|
ADAM
55
Adamas Trust
ADAM
$815M
| $3.2M | 0.48% |
+306,277
| New | +$2.69M |
|
56
Capital One
COF
$128B
| $3.13M | 0.47% |
50,045
+17,825
| +55% | +$1.11M |
|
57
OceanFirst Financial
OCFC
$1.68B
| $3.04M | 0.46% |
172,545
+124,111
| +256% | +$1.99M |
|
|
PMT
58
PennyMac Mortgage Investment
PMT
$822M
| $2.95M | 0.45% |
+168,430
| New | +$2.02M |
|
59
First Bancorp
FBNC
$2.6B
| $2.9M | 0.44% |
+115,507
| New | +$2.78M |
|
60
Peapack-Gladstone Financial
PGC
$815M
| $2.75M | 0.42% |
147,096
+2,426
| +2% | +$43K |
|
61
Ally Financial
ALLY
$13.2B
| $2.72M | 0.41% |
137,235
-13,211
| -9% | -$225K |
|
62
NMI Holdings
NMIH
$3.37B
| $2.69M | 0.41% |
+167,000
| New | +$2.38M |
|
63
WesBanco
WSBC
$3.97B
| $2.67M | 0.4% |
+131,415
| New | +$2.88M |
|
64
Ameris Bancorp
ABCB
$5.85B
| $2.48M | 0.37% |
+104,976
| New | +$2.46M |
|
65
Synchrony
SYF
$24.7B
| $2.44M | 0.37% |
+110,000
| New | +$2.14M |
|
66
Banner Corp
BANR
$2.39B
| $2.24M | 0.34% |
58,858
+6,476
| +12% | +$230K |
|
|
RIVE
67
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.2M | 0.33% |
409,271
| – | – |
|
68
FB Financial Corp
FBK
$3.02B
| $2.14M | 0.32% |
+86,423
| New | +$1.93M |
|
|
CALB
69
DELISTED
California BanCorp Common Stock
CALB
| $2.14M | 0.32% |
143,484
| – | – |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $2.08M | 0.31% |
177,577
-138,934
| -44% | -$1.59M |
|
|
IHC
71
DELISTED
Independence Holding Company
IHC
| $1.89M | 0.29% |
+61,849
| New | +$1.73M |
|
72
First Financial Bancorp
FFBC
$3.55B
| $1.88M | 0.28% |
+135,112
| New | +$1.86M |
|
|
FSFG
73
DELISTED
First Savings Financial Group
FSFG
| $1.87M | 0.28% |
129,573
| – | – |
|
|
UCB
74
United Community Banks
UCB
$4.24B
| $1.86M | 0.28% |
+92,606
| New | +$1.77M |
|
75
OneMain Financial
OMF
$7.23B
| $1.85M | 0.28% |
75,311
+33,632
| +81% | +$766K |
|
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EJF Capital's Q2 2020 Portfolio in Review
As of Q2 2020, EJF Capital held 141 positions worth $662M, up 39% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
EJF Capital deployed $99.7M of net new capital in Q2 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Morgan Stanley: 1,065,000 shares worth $51.4M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was MBIA, an estimated $11.1M trimmed.
- EJF Capital's largest Q2 2020 buy was Morgan Stanley: 1,065,000 shares worth $51.4M.
- EJF Capital added most to Fifth Third Bancorp in Q2 2020, an estimated $20.4M increase.
- EJF Capital's biggest Q2 2020 reduction was MBIA, cutting an estimated $11.1M.
- EJF Capital fully exited First Bancorp in Q2 2020, selling an estimated $17.8M.
- EJF Capital's ten largest holdings make up 40% of its $662M portfolio in Q2 2020.
- EJF Capital opened 33 new positions and closed 20 in Q2 2020.
- EJF Capital's portfolio value rose 39% quarter-over-quarter to $662M.
Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.