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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
+2.41%
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
$1.18B
AUM Growth
-$396M
Cap. Flow
-$436M
Cap. Flow %
-36.82%
Top 10 Hldgs %
44.6%
Holding
112
New
16
Increased
21
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$42.5M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$22.1M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.5M
4
FBK icon
FB Financial Corp
FBK
+$16.2M
5
CNOB icon
Center Bancorp
CNOB
+$14.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$57.9M
2
KEY icon
KeyCorp
KEY
+$23.1M
3
GBNK
Guaranty Bancorp
GBNK
+$22.3M
4
STI
SunTrust Banks, Inc.
STI
+$21.9M
5
OCFC icon
OceanFirst Financial
OCFC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 73.07%
2 Real Estate 8.92%
3 Materials 5.74%
4 Industrials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$416K 0.04%
7,500
+2,500
+50% +$134K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$406K 0.03%
15,000
-10,000
-40% -$271K
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$395K 0.03%
+20,000
New +$464K
CNXM
79
DELISTED
CNX Midstream Partners LP
CNXM
$332K 0.03%
+17,500
New +$366K
TPH
80
DELISTED
Tri Pointe Homes
TPH
$330K 0.03%
25,000
-20,000
-44% -$249K
ARCC icon
81
Ares Capital
ARCC
$13.5B
$328K 0.03%
20,000
+5,000
+33% +$84.2K
STB
82
DELISTED
Student Transportation Inc
STB
$303K 0.03%
50,000
– –
BY icon
83
Byline Bancorp
BY
$1.78B
$301K 0.03%
+15,000
New +$301K
ABDC
84
DELISTED
Alcentra Capital Corp
ABDC
$272K 0.02%
+20,000
New +$275K
NRE
85
DELISTED
NorthStar Realty Europe Corp.
NRE
$254K 0.02%
20,000
-5,000
-20% -$60.4K
COST icon
86
Costco
COST
$422B
$240K 0.02%
+1,500
New +$258K
LADR
87
Ladder Capital
LADR
$1.21B
$134K 0.01%
+10,000
New +$143K
AL
88
DELISTED
Air Lease Corp
AL
– –
-209,716
Closed -$8.13M
BGC icon
89
BGC Group
BGC
$5.52B
– –
-847,475
Closed -$6.19M
CIVB icon
90
Civista Bancshares
CIVB
$604M
– –
-45,157
Closed -$1M
FBNC icon
91
First Bancorp
FBNC
$2.6B
– –
-500,000
Closed -$14.6M
FBP icon
92
First Bancorp
FBP
$4.42B
– –
-1,500,000
Closed -$8.47M
FLIC
93
DELISTED
First of Long Island Corp
FLIC
– –
-500,000
Closed -$13.5M
HLT icon
94
Hilton Worldwide
HLT
$72.1B
– –
-5,000
Closed -$292K
KEY icon
95
KeyCorp
KEY
$24.2B
– –
-1,300,000
Closed -$23.1M
MBI icon
96
CALL
MBIA
MBI
$261M
– –
-20,000
Closed -$169K
NBHC icon
97
National Bank Holdings
NBHC
$1.92B
– –
-250,000
Closed -$8.13M
ORRF icon
98
Orrstown Financial Services
ORRF
$840M
– –
-400,000
Closed -$8.94M
PGC icon
99
Peapack-Gladstone Financial
PGC
$815M
– –
-518,254
Closed -$15.3M
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-750,000
Closed -$177M
1 2 3
4
5

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LFA
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YEPX
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EJF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, EJF Capital held 112 positions worth $1.18B, down 25% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $436M in Q2 2017, closing 23 positions and reducing 32 holdings. Its most notable exit was KeyCorp, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in Flagstar Bancorp, Inc. New worth $23.1M.

  • EJF Capital's largest Q2 2017 buy was Flagstar Bancorp, Inc. New: 750,000 shares worth $23.1M.
  • EJF Capital added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $42.5M increase.
  • EJF Capital's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $57.9M.
  • EJF Capital fully exited KeyCorp in Q2 2017, selling an estimated $23.1M.
  • EJF Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2017.
  • EJF Capital opened 16 new positions and closed 23 in Q2 2017.
  • EJF Capital's portfolio value fell 25% quarter-over-quarter to $1.18B.

Based on EJF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.