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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
+43.81%
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
$999M
AUM Growth
-$200M
Cap. Flow
-$540M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.94%
Holding
254
New
100
Increased
30
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$33.3M
2
FBP icon
First Bancorp
FBP
+$31.7M
3
ARKO icon
ARKO Corp
ARKO
+$23.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CATY icon
Cathay General Bancorp
CATY
+$17.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89M
2
SAFE
Safehold
SAFE
+$60.8M
3
C icon
Citigroup
C
+$59.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 69.29%
2 Technology 5.21%
3 Consumer Discretionary 3.12%
4 Real Estate 2.02%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$6.16B
$5.16M 0.52%
411,163
-183,338
-31% -$2.07M
SNV
52
DELISTED
Synovus
SNV
$5.15M 0.52%
158,965
-161,843
-50% -$4.68M
BANR icon
53
Banner Corp
BANR
$2.39B
$4.99M 0.5%
107,146
+47,974
+81% +$1.98M
SMBK icon
54
SmartFinancial
SMBK
$896M
$4.99M 0.5%
275,000
-10,000
-4% -$165K
OCFC icon
55
OceanFirst Financial
OCFC
$1.68B
$4.93M 0.49%
264,491
+92,981
+54% +$1.52M
BBT
56
Beacon Financial Corp
BBT
$2.66B
$4.88M 0.49%
+284,785
New +$4.25M
BOKF icon
57
BOK Financial
BOKF
$8.58B
$4.81M 0.48%
70,258
+50,258
+251% +$3.24M
CNOB icon
58
Center Bancorp
CNOB
$1.66B
$4.81M 0.48%
242,902
-39,885
-14% -$699K
FCNCA icon
59
First Citizens BancShares
FCNCA
$24.9B
$4.78M 0.48%
8,320
+3,320
+66% +$1.67M
EQBK icon
60
Equity Bancshares
EQBK
$1.04B
$4.74M 0.47%
+219,318
New +$4.26M
PGC icon
61
Peapack-Gladstone Financial
PGC
$815M
$4.73M 0.47%
207,709
+61,555
+42% +$1.22M
ALTA
62
DELISTED
Altabancorp
ALTA
$4.68M 0.47%
167,776
+31,379
+23% +$797K
HTB
63
HomeTrust Bancshares
HTB
$860M
$4.56M 0.46%
+236,006
New +$4.07M
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
$4.18M 0.42%
135,520
+47,036
+53% +$1.26M
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.18M 0.42%
+64,885
New +$3.34M
RKT icon
66
Rocket Companies
RKT
$36.5B
$4.04M 0.4%
200,000
-845,276
-81% -$17.8M
ADNWW
67
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.79M 0.38%
+1,121,168
New +$1.37M
LMST
68
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.78M 0.38%
301,100
– –
RIVE
69
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.75M 0.37%
409,271
– –
FITB
70
Fifth Third Bancorp
FITB
$51.2B
$3.67M 0.37%
133,197
+4,854
+4% +$123K
OMF icon
71
OneMain Financial
OMF
$7.23B
$3.65M 0.37%
75,822
-16,138
-18% -$637K
WSFS icon
72
WSFS Financial
WSFS
$4.12B
$3.65M 0.37%
81,325
-72,440
-47% -$2.66M
FBNC icon
73
First Bancorp
FBNC
$2.6B
$3.56M 0.36%
105,113
-74,690
-42% -$2.17M
FBC
74
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.51M 0.35%
86,200
-434,534
-83% -$15M
STEL
75
DELISTED
Stellar Bancorp
STEL
$3.46M 0.35%
+135,509
New +$2.92M
1 2
3
4 5

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EJF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, EJF Capital held 254 positions worth $999M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $540M in Q4 2020, closing 49 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in First Bancorp worth $38.4M.

  • EJF Capital's largest Q4 2020 buy was First Bancorp: 4,159,747 shares worth $38.4M.
  • EJF Capital added most to Brighthouse Financial in Q4 2020, an estimated $33.3M increase.
  • EJF Capital's biggest Q4 2020 reduction was Safehold, cutting an estimated $60.8M.
  • EJF Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $89M.
  • EJF Capital's ten largest holdings make up 30% of its $999M portfolio in Q4 2020.
  • EJF Capital opened 100 new positions and closed 49 in Q4 2020.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $999M.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.