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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
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
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
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
51
Triumph Financial Inc
TFIN
$1.81B
$4.99M 0.45%
+67,163
New +$5.72M
CUBI icon
52
Customers Bancorp
CUBI
$2.66B
$4.95M 0.44%
+126,965
New +$4.57M
PFBC icon
53
Preferred Bank
PFBC
$1.24B
$4.92M 0.44%
77,697
+23,294
+43% +$1.55M
FVCB icon
54
FVCBankcorp
FVCB
$335M
$4.85M 0.43%
+350,961
New +$4.95M
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.81M 0.43%
54,498
+2,486
+5% +$222K
GS icon
56
Goldman Sachs
GS
$300B
$4.78M 0.43%
12,597
-37,860
-75% -$13.5M
MPB icon
57
Mid Penn Bancorp
MPB
$971M
$4.77M 0.43%
+173,807
New +$4.73M
RIVE
58
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$4.64M 0.42%
406,412
– –
PEBO icon
59
Peoples Bancorp
PEBO
$1.5B
$4.24M 0.38%
+143,160
New +$4.66M
EGBN icon
60
Eagle Bancorp
EGBN
$846M
$4.19M 0.38%
+74,647
New +$4.13M
BWB icon
61
Bridgewater Bancshares
BWB
$571M
$4.13M 0.37%
255,538
+99,265
+64% +$1.66M
FUNC icon
62
First United
FUNC
$285M
$3.97M 0.36%
+227,686
New +$4.1M
AAMI
63
Acadian Asset Management
AAMI
$3.08B
$3.97M 0.36%
169,312
+104,275
+160% +$2.37M
COF icon
64
Capital One
COF
$128B
$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
$2.66B
$3.75M 0.34%
136,856
-84,440
-38% -$2.14M
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$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
$1.16B
$3.5M 0.31%
34,679
– –
MTG icon
70
MGIC Investment
MTG
$6.16B
$3.4M 0.31%
250,000
-1,649
-0.7% -$23.7K
IBOC icon
71
International Bancshares
IBOC
$4.76B
$3.33M 0.3%
77,541
– –
IHC
72
DELISTED
Independence Holding Company
IHC
$3.21M 0.29%
69,309
+7,260
+12% +$322K
ISTR icon
73
Investar Holding Corp
ISTR
$415M
$3.06M 0.27%
133,637
-456,678
-77% -$10.1M
KPLT icon
74
Katapult Holdings
KPLT
$30.4M
$2.98M 0.27%
11,047
+8,806
+393% +$2.73M
SHBI icon
75
Shore Bancshares
SHBI
$819M
$2.9M 0.26%
+173,398
New +$2.94M
1 2
3
4 5

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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 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

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.