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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
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
$1.12B
AUM Growth
-$22.3M
(-1.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$72.6M |
| 2 |
Affirm
AFRM
|
+$37.7M |
| 3 |
Radian Group
RDN
|
+$19.1M |
| 4 |
Bloom Energy
BE
|
+$12.4M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$89.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$60.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$41.5M |
| 4 |
Enact Holdings
ACT
|
+$18.8M |
| 5 |
MVB Financial
MVBF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.58% |
| 2 | Industrials | 1.62% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.29% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$4.89B
| $6.17M | 0.55% |
313,429
+14,429
| +5% | +$264K |
|
52
Live Oak Bancshares
LOB
$1.98B
| $6.07M | 0.54% |
69,547
-172,161
| -71% | -$14.3M |
|
|
53
Enact Holdings
ACT
$6.61B
| $6.06M | 0.54% |
293,106
-868,030
| -75% | -$18.8M |
|
54
First Citizens BancShares
FCNCA
$24.9B
| $5.76M | 0.51% |
6,938
+926
| +15% | +$772K |
|
55
Primis Financial Corp
FRST
$399M
| $5.75M | 0.51% |
382,384
+192,384
| +101% | +$2.92M |
|
|
LMST
56
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.62M | 0.5% |
301,100
| – | – |
|
57
Riot Platforms
RIOT
$7.63B
| $5.58M | 0.5% |
+250,000
| New | +$7.44M |
|
58
Wintrust Financial
WTFC
$10.8B
| $5.42M | 0.48% |
59,673
+14,348
| +32% | +$1.28M |
|
|
SAFE
59
Safehold
SAFE
$1.16B
| $5.29M | 0.47% |
42,043
+7,364
| +21% | +$898K |
|
|
ABTX
60
DELISTED
Allegiance Bancshares
ABTX
| $5.27M | 0.47% |
+124,770
| New | +$5.09M |
|
61
Hancock Whitney
HWC
$6.2B
| $4.98M | 0.44% |
+99,490
| New | +$4.96M |
|
62
Peoples Bancorp
PEBO
$1.5B
| $4.92M | 0.44% |
154,836
-1,750
| -1% | -$56.2K |
|
63
Customers Bancorp
CUBI
$2.66B
| $4.58M | 0.41% |
+70,000
| New | +$3.84M |
|
64
First United
FUNC
$285M
| $4.57M | 0.41% |
242,052
+14,366
| +6% | +$274K |
|
|
ACKIT
65
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $4.55M | 0.41% |
+450,000
| New | +$4.53M |
|
66
Old Second Bancorp
OSBC
$1.29B
| $4.45M | 0.4% |
+353,464
| New | +$4.64M |
|
67
FVCBankcorp
FVCB
$335M
| $4.35M | 0.39% |
274,200
+16,989
| +7% | +$276K |
|
|
PCSB
68
DELISTED
PCSB Financial Corporation
PCSB
| $4.33M | 0.39% |
227,382
+16,178
| +8% | +$303K |
|
69
Equitable Holdings
EQH
$13B
| $4.16M | 0.37% |
126,769
-393,231
| -76% | -$12.9M |
|
70
Shore Bancshares
SHBI
$819M
| $3.97M | 0.35% |
190,595
+17,197
| +10% | +$332K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.86M | 0.34% |
+265,000
| New | +$4.63M |
|
72
Encore Capital Group
ECPG
$2.02B
| $3.6M | 0.32% |
+58,000
| New | +$3.27M |
|
73
Goldman Sachs
GS
$300B
| $3.55M | 0.32% |
9,272
+675
| +8% | +$267K |
|
|
ML
74
DELISTED
MoneyLion Inc.
ML
| $3.35M | 0.3% |
27,695
+24,362
| +731% | +$3.74M |
|
|
HTB
75
HomeTrust Bancshares
HTB
$860M
| $3.2M | 0.29% |
103,423
+34,583
| +50% | +$1.05M |
|
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EJF Capital's Q4 2021 Portfolio in Review
As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.
- EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
- EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
- EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
- EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
- EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
- EJF Capital opened 53 new positions and closed 98 in Q4 2021.
- EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.
Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.