We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$323M
AUM Growth
-$322M
Cap. Flow
-$307M
Cap. Flow %
-94.94%
Top 10 Hldgs %
43.83%
Holding
125
New
9
Increased
14
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.02M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.02M
3
BAC icon
Bank of America
BAC
+$2.8M
4
SIVB
SVB Financial Group
SIVB
+$2.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.15M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$23.9M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
FBMS
The First Bancshares, Inc.
FBMS
+$12.7M
4
BFST icon
Business First Bancshares
BFST
+$8.16M
5
CND
Concord Acquisition Corp.
CND
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 86.29%
2 Technology 7.21%
3 Industrials 1.12%
4 Energy 1.05%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.74M 0.54%
10,000
+1,500
+18% +$267K
STEL
52
DELISTED
Stellar Bancorp
STEL
$1.68M 0.52%
+57,181
New +$1.77M
SLM icon
53
SLM Corp
SLM
$4.89B
$1.66M 0.51%
99,894
-105,000
-51% -$1.72M
EQH icon
54
Equitable Holdings
EQH
$13B
$1.63M 0.5%
56,821
-40,000
-41% -$1.18M
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$1.59M 0.49%
49,703
-392,689
-89% -$12.7M
EWBC icon
56
East-West Bancorp
EWBC
$17.9B
$1.59M 0.49%
24,120
-76,947
-76% -$5.27M
PACW
57
DELISTED
PacWest Bancorp
PACW
$1.57M 0.48%
68,284
-13,469
-16% -$327K
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$1.52M 0.47%
46,437
-9,295
-17% -$317K
INTU icon
59
Intuit
INTU
$86.5B
$1.4M 0.43%
3,600
+600
+20% +$238K
WAL icon
60
Western Alliance Bancorporation
WAL
$8.79B
$1.37M 0.42%
23,050
-37,660
-62% -$2.44M
AAMI
61
Acadian Asset Management
AAMI
$3.08B
$1.35M 0.42%
65,718
-30,607
-32% -$578K
COF icon
62
Capital One
COF
$128B
$1.24M 0.38%
13,335
-2,417
-15% -$238K
ECPG icon
63
Encore Capital Group
ECPG
$2.02B
$1.21M 0.37%
25,220
-17,370
-41% -$838K
ZION icon
64
Zions Bancorporation
ZION
$10.2B
$1.16M 0.36%
23,497
-121,751
-84% -$6.09M
HTH icon
65
Hilltop Holdings
HTH
$2.26B
$1.14M 0.35%
38,000
-40,000
-51% -$1.14M
SBNY
66
DELISTED
Signature Bank
SBNY
$1.11M 0.34%
9,657
-18,202
-65% -$2.5M
OMF icon
67
OneMain Financial
OMF
$7.23B
$1.1M 0.34%
33,072
-34,923
-51% -$1.24M
BILL icon
68
BILL Holdings
BILL
$4.49B
$1.09M 0.34%
10,000
– –
CRAI icon
69
CRA International
CRAI
$1.16B
$987K 0.31%
8,062
-2,115
-21% -$233K
APA icon
70
APA Corp
APA
$13.2B
$934K 0.29%
20,000
– –
SPLP
71
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$856K 0.26%
20,005
-22,299
-53% -$930K
ALLY icon
72
Ally Financial
ALLY
$13.2B
$818K 0.25%
33,446
-43,996
-57% -$1.17M
BTU icon
73
Peabody Energy
BTU
$2.6B
$793K 0.25%
30,000
– –
LOB icon
74
Live Oak Bancshares
LOB
$1.98B
$780K 0.24%
25,821
-5,693
-18% -$182K
AER icon
75
AerCap
AER
$23.7B
$729K 0.23%
12,500
-2,500
-17% -$138K
1 2
3
4 5

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EJF Capital held 125 positions worth $323M, down 50% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $307M in Q4 2022, closing 28 positions and reducing 58 holdings. Its most notable exit was Plug Power, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, EJF Capital opened a new position in Flagstar Bank National Association worth $3.87M.

  • EJF Capital's largest Q4 2022 buy was Flagstar Bank National Association: 150,000 shares worth $3.87M.
  • EJF Capital added most to SVB Financial Group in Q4 2022, an estimated $2.36M increase.
  • EJF Capital's biggest Q4 2022 reduction was Silvergate Capital Corporation, cutting an estimated $23.9M.
  • EJF Capital fully exited Plug Power in Q4 2022, selling an estimated $13.1M.
  • EJF Capital's ten largest holdings make up 44% of its $323M portfolio in Q4 2022.
  • EJF Capital opened 9 new positions and closed 28 in Q4 2022.
  • EJF Capital's portfolio value fell 50% quarter-over-quarter to $323M.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.