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EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$1.11B
AUM Growth
-$270M
(-19%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-33.41%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$111M |
| 2 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$8.99M |
| 3 |
National Bank Holdings
NBHC
|
+$5.76M |
| 4 |
Triumph Financial Inc
TFIN
|
+$5.72M |
| 5 |
Banc of California
BANC
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$47.9M |
| 2 |
Synchrony
SYF
|
+$31.6M |
| 3 |
Citigroup
C
|
+$28.5M |
| 4 |
Macerich
MAC
|
+$21.2M |
| 5 |
Cathay General Bancorp
CATY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.87% |
| 2 | Miscellaneous | 8.74% |
| 3 | Real Estate | 0.58% |
| 4 | Technology | 0.53% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Triumph Financial Inc
TFIN
$1.52B
| $4.99M | 0.45% |
+67,163
| New | +$5.72M |
|
52
Customers Bancorp
CUBI
$2.64B
| $4.95M | 0.44% |
+126,965
| New | +$4.57M |
|
53
Preferred Bank
PFBC
$1.26B
| $4.92M | 0.44% |
77,697
+23,294
| +43% | +$1.55M |
|
54
FVCBankcorp
FVCB
$326M
| $4.85M | 0.43% |
+350,961
| New | +$4.95M |
|
55
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $4.81M | 0.43% |
54,498
+2,486
| +5% | +$222K |
|
56
Goldman Sachs
GS
$273B
| $4.78M | 0.43% |
12,597
-37,860
| -75% | -$13.5M |
|
57
Mid Penn Bancorp
MPB
$934M
| $4.77M | 0.43% |
+173,807
| New | +$4.73M |
|
|
RIVE
58
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $4.64M | 0.42% |
406,412
| – | – |
|
59
Peoples Bancorp
PEBO
$1.42B
| $4.24M | 0.38% |
+143,160
| New | +$4.66M |
|
60
Eagle Bancorp
EGBN
$861M
| $4.19M | 0.38% |
+74,647
| New | +$4.13M |
|
61
Bridgewater Bancshares
BWB
$582M
| $4.13M | 0.37% |
255,538
+99,265
| +64% | +$1.66M |
|
62
First United
FUNC
$281M
| $3.97M | 0.36% |
+227,686
| New | +$4.1M |
|
|
AAMI
63
Acadian Asset Management
AAMI
$3.17B
| $3.97M | 0.36% |
169,312
+104,275
| +160% | +$2.37M |
|
64
Capital One
COF
$125B
| $3.92M | 0.35% |
25,360
-1,321
| -5% | -$199K |
|
|
PCSB
65
DELISTED
PCSB Financial Corporation
PCSB
| $3.84M | 0.34% |
+211,204
| New | +$3.78M |
|
|
BBT
66
Beacon Financial Corp
BBT
$2.61B
| $3.75M | 0.34% |
136,856
-84,440
| -38% | -$2.14M |
|
|
FITB
67
Fifth Third Bancorp
FITB
$47.5B
| $3.6M | 0.32% |
94,086
-36,945
| -28% | -$1.48M |
|
|
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.55M | 0.32% |
203,013
-18,056
| -8% | -$327K |
|
|
SAFE
69
Safehold
SAFE
$979M
| $3.5M | 0.31% |
34,679
| – | – |
|
70
MGIC Investment
MTG
$6.05B
| $3.4M | 0.31% |
250,000
-1,649
| -0.7% | -$23.7K |
|
71
International Bancshares
IBOC
$4.41B
| $3.33M | 0.3% |
77,541
| – | – |
|
|
IHC
72
DELISTED
Independence Holding Company
IHC
| $3.21M | 0.29% |
69,309
+7,260
| +12% | +$322K |
|
73
Investar Holding Corp
ISTR
$418M
| $3.06M | 0.27% |
133,637
-456,678
| -77% | -$10.1M |
|
74
Katapult Holdings
KPLT
$789M
| $2.98M | 0.27% |
11,047
+8,806
| +393% | +$2.73M |
|
75
Shore Bancshares
SHBI
$775M
| $2.9M | 0.26% |
+173,398
| New | +$2.94M |
|
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PJC
AIM
SHFC
PF
EJF Capital's Q2 2021 Portfolio in Review
As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.
- EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
- EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
- EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
- EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
- EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
- EJF Capital opened 146 new positions and closed 118 in Q2 2021.
- EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.
Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.