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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
-1.89%
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
$935M
AUM Growth
-$188M
(-17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$70.2M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$23M |
| 3 |
Citigroup
C
|
+$17.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$12.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$45.3M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$41.3M |
| 3 |
OneMain Financial
OMF
|
+$41.2M |
| 4 |
Coastal Financial
CCB
|
+$27.3M |
| 5 |
Radian Group
RDN
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.74% |
| 2 | Technology | 1.41% |
| 3 | Real Estate | 0.62% |
| 4 | Energy | 0.43% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
USCB Financial Holdings
USCB
$406M
| $5.78M | 0.62% |
+403,500
| New | +$5.69M |
|
52
First United
FUNC
$285M
| $5.48M | 0.59% |
243,348
+1,296
| +0.5% | +$27.8K |
|
53
SLM Corp
SLM
$4.89B
| $5.06M | 0.54% |
275,466
-37,963
| -12% | -$718K |
|
54
Ally Financial
ALLY
$13.2B
| $4.82M | 0.52% |
110,746
-19,158
| -15% | -$905K |
|
55
First Citizens BancShares
FCNCA
$24.9B
| $4.69M | 0.5% |
7,041
+103
| +1% | +$80.2K |
|
56
OP Bancorp
OPBK
$232M
| $4.48M | 0.48% |
323,368
-535,762
| -62% | -$7.2M |
|
57
Four Corners Property Trust
FCPT
$2.81B
| $4.43M | 0.47% |
+163,965
| New | +$4.41M |
|
|
PCSB
58
DELISTED
PCSB Financial Corporation
PCSB
| $4.34M | 0.46% |
227,382
| – | – |
|
59
Ponce Financial Group
PDLB
$488M
| $4.33M | 0.46% |
416,832
+349,982
| +524% | +$3.71M |
|
|
HTB
60
HomeTrust Bancshares
HTB
$860M
| $4.17M | 0.45% |
141,240
+37,817
| +37% | +$1.17M |
|
61
Rhinebeck Bancorp
RBKB
$188M
| $4.15M | 0.44% |
408,254
-250,764
| -38% | -$2.69M |
|
62
Assured Guaranty
AGO
$3.66B
| $4.02M | 0.43% |
63,098
-313
| -0.5% | -$17.9K |
|
63
First Busey Corp
BUSE
$2.57B
| $3.8M | 0.41% |
150,000
+45,000
| +43% | +$1.24M |
|
64
FVCBankcorp
FVCB
$335M
| $3.63M | 0.39% |
218,704
-55,496
| -20% | -$918K |
|
65
Encore Capital Group
ECPG
$2.02B
| $3.61M | 0.39% |
57,590
-410
| -0.7% | -$26.7K |
|
|
FITB
66
Fifth Third Bancorp
FITB
$51.2B
| $3.56M | 0.38% |
82,685
+22,357
| +37% | +$1.04M |
|
67
BOK Financial
BOKF
$8.58B
| $3.47M | 0.37% |
36,933
+9,906
| +37% | +$1.02M |
|
|
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.4M | 0.36% |
203,578
+54,950
| +37% | +$1.02M |
|
|
CALB
69
DELISTED
California BanCorp Common Stock
CALB
| $3.3M | 0.35% |
143,484
| – | – |
|
70
Hanmi Financial
HAFC
$945M
| $3.12M | 0.33% |
126,902
+34,289
| +37% | +$884K |
|
71
Home BancShares
HOMB
$6.23B
| $3.05M | 0.33% |
+135,000
| New | +$3.19M |
|
72
Capital One
COF
$128B
| $3.04M | 0.33% |
23,138
+1,857
| +9% | +$271K |
|
73
MGIC Investment
MTG
$6.16B
| $2.99M | 0.32% |
220,883
-917
| -0.4% | -$13.7K |
|
|
BBT
74
Beacon Financial Corp
BBT
$2.66B
| $2.95M | 0.32% |
101,870
-129,200
| -56% | -$3.89M |
|
75
Colony Bankcorp
CBAN
$465M
| $2.8M | 0.3% |
+150,000
| New | +$2.71M |
|
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KCAM
TA
AC
LFA
YEPX
EJF Capital's Q1 2022 Portfolio in Review
As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.
Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.
- EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
- EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
- EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
- EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
- EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
- EJF Capital opened 22 new positions and closed 187 in Q1 2022.
- EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.
Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.