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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
-1.9%
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
$1.2B
AUM Growth
+$537M
Cap. Flow
+$481M
Cap. Flow %
40.1%
Top 10 Hldgs %
38.68%
Holding
175
New
51
Increased
40
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.7M
2
C icon
Citigroup
C
+$59.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$49M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$46.7M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$24M
2
MS icon
Morgan Stanley
MS
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.9M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Real Estate 11.7%
3 Consumer Discretionary 6.11%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
51
Eagle Bancorp Montana
EBMT
$187M
$6.17M 0.51%
350,000
– –
KEY icon
52
KeyCorp
KEY
$24.2B
$5.96M 0.5%
+500,000
New +$6.09M
PMBC
53
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.96M 0.5%
1,603,251
– –
BOCH
54
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.65M 0.47%
810,235
-5,729
-0.7% -$42.3K
MTG icon
55
MGIC Investment
MTG
$6.16B
$5.27M 0.44%
594,501
-679,148
-53% -$5.79M
WSBC icon
56
WesBanco
WSBC
$3.97B
$5.25M 0.44%
245,582
+114,167
+87% +$2.43M
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
$5.07M 0.42%
525,000
-9,082
-2% -$87.5K
MNSB icon
58
MainStreet Bancshares
MNSB
$164M
$4.92M 0.41%
402,288
– –
OPBK icon
59
OP Bancorp
OPBK
$232M
$4.91M 0.41%
859,130
– –
RBKB icon
60
Rhinebeck Bancorp
RBKB
$188M
$4.17M 0.35%
659,018
– –
WSFS icon
61
WSFS Financial
WSFS
$4.12B
$4.15M 0.35%
153,765
+41,337
+37% +$1.17M
BXP icon
62
Boston Properties
BXP
$11.2B
$4.13M 0.35%
+51,500
New +$4.49M
SFST icon
63
Southern First Bancshares
SFST
$591M
$4.13M 0.34%
171,096
+111,073
+185% +$2.81M
CNOB icon
64
Center Bancorp
CNOB
$1.66B
$3.98M 0.33%
282,787
+47,102
+20% +$685K
PACW
65
DELISTED
PacWest Bancorp
PACW
$3.94M 0.33%
230,833
+52,501
+29% +$974K
SMBK icon
66
SmartFinancial
SMBK
$896M
$3.87M 0.32%
285,000
+10,000
+4% +$141K
TFC icon
67
Truist Financial
TFC
$63.3B
$3.81M 0.32%
100,214
+10,214
+11% +$385K
NMIH icon
68
NMI Holdings
NMIH
$3.37B
$3.81M 0.32%
213,833
+46,833
+28% +$764K
FBNC icon
69
First Bancorp
FBNC
$2.6B
$3.76M 0.31%
179,803
+64,296
+56% +$1.38M
TIG
70
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.74M 0.31%
+245,174
New +$3.74M
IMAX icon
71
IMAX
IMAX
$2.62B
$3.56M 0.3%
+297,910
New +$3.85M
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$3.56M 0.3%
334,795
-35,896
-10% -$396K
FNB icon
73
FNB Corp
FNB
$6.73B
$3.49M 0.29%
514,352
-577,050
-53% -$4.24M
UNTY icon
74
Unity Bancorp
UNTY
$591M
$3.47M 0.29%
300,000
– –
WTFC icon
75
Wintrust Financial
WTFC
$10.8B
$3.47M 0.29%
86,684
+8,518
+11% +$364K
1 2
3
4 5

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EJF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, EJF Capital held 175 positions worth $1.2B, up 81% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital deployed $481M of net new capital in Q3 2020, opening 51 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 924,000 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $24M trimmed.

  • EJF Capital's largest Q3 2020 buy was JPMorgan Chase: 924,000 shares worth $89M.
  • EJF Capital added most to Simon Property Group in Q3 2020, an estimated $13.2M increase.
  • EJF Capital's biggest Q3 2020 reduction was Fifth Third Bancorp, cutting an estimated $24M.
  • EJF Capital fully exited MBIA in Q3 2020, selling an estimated $13.5M.
  • EJF Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2020.
  • EJF Capital opened 51 new positions and closed 20 in Q3 2020.
  • EJF Capital's portfolio value rose 81% quarter-over-quarter to $1.2B.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.