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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
-22.74%
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
$599M
AUM Growth
-$336M
Cap. Flow
-$98.2M
Cap. Flow %
-16.39%
Top 10 Hldgs %
44.58%
Holding
145
New
24
Increased
13
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$94.1M
2
MTB icon
M&T Bank
MTB
+$10.8M
3
ZION icon
Zions Bancorporation
ZION
+$9.53M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.93M
5
WBS icon
Webster Financial
WBS
+$4.39M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$23.2M
2
PCB icon
PCB Bancorp
PCB
+$19.3M
3
C icon
Citigroup
C
+$14M
4
FSBW icon
FS Bancorp
FSBW
+$11.9M
5
FBMS
The First Bancshares, Inc.
FBMS
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.58%
2 Technology 12.74%
3 Industrials 0.93%
4 Energy 0.53%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
51
Encore Capital Group
ECPG
$2.02B
$3.33M 0.56%
57,590
– –
FRME icon
52
First Merchants
FRME
$2.68B
$3.31M 0.55%
93,041
+25,900
+39% +$1.02M
EQH icon
53
Equitable Holdings
EQH
$13B
$3.29M 0.55%
126,066
-180,958
-59% -$5.24M
CADE
54
DELISTED
Cadence Bank
CADE
$3.14M 0.52%
133,677
+48,677
+57% +$1.25M
ALLY icon
55
Ally Financial
ALLY
$13.2B
$2.94M 0.49%
87,824
-22,922
-21% -$916K
PDLB icon
56
Ponce Financial Group
PDLB
$488M
$2.9M 0.48%
313,494
-103,338
-25% -$1M
OBK icon
57
Origin Bancorp
OBK
$1.69B
$2.82M 0.47%
72,753
-123,480
-63% -$4.86M
CALB
58
DELISTED
California BanCorp Common Stock
CALB
$2.77M 0.46%
143,484
– –
HTB
59
HomeTrust Bancshares
HTB
$860M
$2.43M 0.41%
97,368
-43,872
-31% -$1.19M
HTH icon
60
Hilltop Holdings
HTH
$2.26B
$2.4M 0.4%
+90,000
New +$2.56M
NBHC icon
61
National Bank Holdings
NBHC
$1.92B
$2.38M 0.4%
62,222
-133,397
-68% -$5.19M
OCFC icon
62
OceanFirst Financial
OCFC
$1.68B
$2.27M 0.38%
118,451
-251,831
-68% -$4.83M
XLF icon
63
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.26M 0.38%
72,000
+47,500
+194% +$1.64M
PEBO icon
64
Peoples Bancorp
PEBO
$1.5B
$2.23M 0.37%
83,656
-137,598
-62% -$3.9M
MBIN icon
65
Merchants Bancorp
MBIN
$2.53B
$2.17M 0.36%
+95,582
New +$2.33M
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$2.16M 0.36%
64,356
-18,329
-22% -$689K
UBFO
67
DELISTED
United Security Bancshares
UBFO
$2.05M 0.34%
269,479
+16,048
+6% +$125K
ABTX
68
DELISTED
Allegiance Bancshares
ABTX
$2.02M 0.34%
53,473
-90,207
-63% -$3.63M
AAMI
69
Acadian Asset Management
AAMI
$3.08B
$2.02M 0.34%
111,960
– –
PGYWW
70
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$1.96M 0.33%
+5,166,667
New +$1.9M
SPLP
71
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.93M 0.32%
+46,000
New +$1.94M
FBMS
72
DELISTED
The First Bancshares, Inc.
FBMS
$1.91M 0.32%
66,627
-368,719
-85% -$11.5M
COF icon
73
Capital One
COF
$128B
$1.89M 0.32%
18,152
-4,986
-22% -$610K
HAFC icon
74
Hanmi Financial
HAFC
$945M
$1.87M 0.31%
83,437
-43,465
-34% -$1.01M
AFRM icon
75
Affirm
AFRM
$23.9B
$1.81M 0.3%
100,000
-150,000
-60% -$4.08M
1 2
3
4 5

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EJF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, EJF Capital held 145 positions worth $599M, down 36% from $935M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $98.2M in Q2 2022, closing 25 positions and reducing 60 holdings. Its most notable exit was FS Bancorp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, EJF Capital opened a new position in Pagaya Technologies worth $74.8M.

  • EJF Capital's largest Q2 2022 buy was Pagaya Technologies: 1,491,042 shares worth $74.8M.
  • EJF Capital added most to M&T Bank in Q2 2022, an estimated $10.8M increase.
  • EJF Capital's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $23.2M.
  • EJF Capital fully exited FS Bancorp in Q2 2022, selling an estimated $11.9M.
  • EJF Capital's ten largest holdings make up 45% of its $599M portfolio in Q2 2022.
  • EJF Capital opened 24 new positions and closed 25 in Q2 2022.
  • EJF Capital's portfolio value fell 36% quarter-over-quarter to $599M.

Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.