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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$5.68M 0.5%
35,059
+9,699
+38% +$1.58M
PFBC icon
52
Preferred Bank
PFBC
$1.24B
$5.65M 0.49%
84,751
+7,054
+9% +$432K
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.41M 0.47%
301,100
– –
IBOC icon
54
International Bancshares
IBOC
$4.76B
$5.4M 0.47%
129,780
+52,239
+67% +$2.13M
SLM icon
55
SLM Corp
SLM
$4.89B
$5.26M 0.46%
299,000
+10,000
+3% +$188K
BWB icon
56
Bridgewater Bancshares
BWB
$571M
$5.2M 0.45%
296,967
+41,429
+16% +$672K
OFG icon
57
OFG Bancorp
OFG
$2.23B
$5.19M 0.45%
205,818
-189,510
-48% -$4.36M
FCNCA icon
58
First Citizens BancShares
FCNCA
$24.9B
$5.07M 0.44%
6,012
-3,283
-35% -$2.73M
PEBO icon
59
Peoples Bancorp
PEBO
$1.5B
$4.95M 0.43%
156,586
+13,426
+9% +$406K
USCB icon
60
USCB Financial Holdings
USCB
$406M
$4.92M 0.43%
+403,500
New +$4.8M
AAMI
61
Acadian Asset Management
AAMI
$3.08B
$4.42M 0.39%
169,312
– –
FCEL icon
62
FuelCell Energy
FCEL
$1.73B
$4.35M 0.38%
+21,667
New +$4.3M
CCNE icon
63
CNB Financial Corp
CCNE
$1.04B
$4.31M 0.38%
+177,150
New +$4.25M
FUNC icon
64
First United
FUNC
$285M
$4.24M 0.37%
227,686
– –
SAFE
65
Safehold
SAFE
$1.16B
$4.23M 0.37%
34,679
– –
FVCB icon
66
FVCBankcorp
FVCB
$335M
$4.12M 0.36%
257,211
-93,750
-27% -$1.44M
PCSB
67
DELISTED
PCSB Financial Corporation
PCSB
$3.9M 0.34%
211,204
– –
MTG icon
68
MGIC Investment
MTG
$6.16B
$3.74M 0.33%
250,000
– –
WTFC icon
69
Wintrust Financial
WTFC
$10.8B
$3.64M 0.32%
45,325
-25,715
-36% -$1.9M
FSBC icon
70
Five Star Bancorp
FSBC
$1.01B
$3.47M 0.3%
144,798
+93,309
+181% +$2.24M
IHC
71
DELISTED
Independence Holding Company
IHC
$3.44M 0.3%
69,309
– –
GS icon
72
Goldman Sachs
GS
$300B
$3.25M 0.28%
8,597
-4,000
-32% -$1.56M
DLPN icon
73
Dolphin Entertainment
DLPN
$13.3M
$3.18M 0.28%
+130,774
New +$2.77M
SHBI icon
74
Shore Bancshares
SHBI
$819M
$3.07M 0.27%
173,398
– –
FBNC icon
75
First Bancorp
FBNC
$2.6B
$3.04M 0.27%
+70,559
New +$2.87M
1 2
3
4 5

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.