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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
+0.5%
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
$646M
AUM Growth
+$46.9M
Cap. Flow
+$99.6M
Cap. Flow %
15.42%
Top 10 Hldgs %
50.04%
Holding
135
New
16
Increased
16
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$14.9M
2
FBMS
The First Bancshares, Inc.
FBMS
+$11.2M
3
MQ icon
Marqeta
MQ
+$8.74M
4
CND
Concord Acquisition Corp.
CND
+$7.51M
5
BE icon
Bloom Energy
BE
+$7.21M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$13.4M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$12.8M
3
JXN icon
Jackson Financial
JXN
+$8.26M
4
MVBF icon
MVB Financial
MVBF
+$7.6M
5
CCB icon
Coastal Financial
CCB
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 65.16%
2 Technology 7.47%
3 Industrials 3.69%
4 Energy 0.58%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
51
Ponce Financial Group
PDLB
$488M
$2.87M 0.44%
313,494
– –
SLM icon
52
SLM Corp
SLM
$4.89B
$2.87M 0.44%
204,894
-45,572
-18% -$706K
AGO icon
53
Assured Guaranty
AGO
$3.66B
$2.7M 0.42%
55,641
-7,457
-12% -$400K
OPBK icon
54
OP Bancorp
OPBK
$232M
$2.57M 0.4%
231,047
-92,321
-29% -$1.06M
EQH icon
55
Equitable Holdings
EQH
$13B
$2.55M 0.4%
96,821
-29,245
-23% -$831K
OBK icon
56
Origin Bancorp
OBK
$1.69B
$2.42M 0.38%
62,997
-9,756
-13% -$405K
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.9B
$2.32M 0.36%
2,910
-7,128
-71% -$5.57M
MBIN icon
58
Merchants Bancorp
MBIN
$2.53B
$2.21M 0.34%
95,582
– –
ALLY icon
59
Ally Financial
ALLY
$13.2B
$2.15M 0.33%
77,442
-10,382
-12% -$345K
PEBO icon
60
Peoples Bancorp
PEBO
$1.5B
$2.1M 0.33%
72,560
-11,096
-13% -$327K
PFC
61
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.02M 0.31%
78,664
-55,710
-41% -$1.51M
OMF icon
62
OneMain Financial
OMF
$7.23B
$2.01M 0.31%
67,995
-76,038
-53% -$2.8M
CCNE icon
63
CNB Financial Corp
CCNE
$1.04B
$2.01M 0.31%
+85,106
New +$2.18M
NBHC icon
64
National Bank Holdings
NBHC
$1.92B
$1.99M 0.31%
53,885
-8,337
-13% -$335K
PGYWW
65
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$1.96M 0.3%
5,166,667
– –
HTH icon
66
Hilltop Holdings
HTH
$2.26B
$1.94M 0.3%
78,000
-12,000
-13% -$327K
ECPG icon
67
Encore Capital Group
ECPG
$2.02B
$1.94M 0.3%
42,590
-15,000
-26% -$863K
ABTX
68
DELISTED
Allegiance Bancshares
ABTX
$1.93M 0.3%
46,344
-7,129
-13% -$305K
OCFC icon
69
OceanFirst Financial
OCFC
$1.68B
$1.91M 0.3%
102,577
-15,874
-13% -$317K
PACW
70
DELISTED
PacWest Bancorp
PACW
$1.85M 0.29%
81,753
-86,361
-51% -$2.32M
XLF icon
71
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 0.28%
60,000
-12,000
-17% -$397K
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$1.78M 0.28%
55,732
-8,624
-13% -$297K
UBFO
73
DELISTED
United Security Bancshares
UBFO
$1.76M 0.27%
269,479
– –
SPLP
74
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.76M 0.27%
42,304
-3,696
-8% -$157K
BYFC icon
75
Broadway Financial
BYFC
$93.8M
$1.72M 0.27%
190,719
+111,813
+142% +$952K
1 2
3
4 5

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EJF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, EJF Capital held 135 positions worth $646M, up 7.8% from $599M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EJF Capital deployed $99.6M of net new capital in Q3 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Plug Power: 625,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $13.4M trimmed.

  • EJF Capital's largest Q3 2022 buy was Plug Power: 625,000 shares worth $13.1M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2022, an estimated $11.2M increase.
  • EJF Capital's biggest Q3 2022 reduction was Silvergate Capital Corporation, cutting an estimated $13.4M.
  • EJF Capital fully exited Bankunited in Q3 2022, selling an estimated $4.72M.
  • EJF Capital's ten largest holdings make up 50% of its $646M portfolio in Q3 2022.
  • EJF Capital opened 16 new positions and closed 19 in Q3 2022.
  • EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $646M.

Based on EJF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.