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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
+4.35%
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
$960M
AUM Growth
-$224M
Cap. Flow
-$252M
Cap. Flow %
-26.29%
Top 10 Hldgs %
42.31%
Holding
105
New
18
Increased
15
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.8M
2
KEY icon
KeyCorp
KEY
+$29.3M
3
FDC
First Data Corporation
FDC
+$24.6M
4
WTM icon
White Mountains Insurance
WTM
+$17.7M
5
ALLY icon
Ally Financial
ALLY
+$14.5M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$91.3M
2
PHH
PHH Corporation
PHH
+$67.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$65.3M
4
ZION icon
Zions Bancorporation
ZION
+$35.7M
5
RF icon
Regions Financial
RF
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
76
DELISTED
Tri Pointe Homes
TPH
$276K 0.03%
20,000
-5,000
-20% -$66.5K
WFC icon
77
Wells Fargo
WFC
$261B
$276K 0.03%
5,000
-2,500
-33% -$133K
AER icon
78
AerCap
AER
$23.7B
$256K 0.03%
5,000
-10,000
-67% -$490K
NRE
79
DELISTED
NorthStar Realty Europe Corp.
NRE
$256K 0.03%
20,000
– –
OMP
80
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$254K 0.03%
+15,000
New +$253K
APLE icon
81
Apple Hospitality REIT
APLE
$3.9B
– –
-25,000
Closed -$468K
BY icon
82
Byline Bancorp
BY
$1.78B
– –
-15,000
Closed -$301K
CLPR
83
Clipper Realty
CLPR
$45.2M
– –
-224,044
Closed -$2.77M
COST icon
84
Costco
COST
$422B
– –
-1,500
Closed -$240K
DHI icon
85
D.R. Horton
DHI
$40B
– –
-15,000
Closed -$519K
EQBK icon
86
Equity Bancshares
EQBK
$1.04B
– –
-540,666
Closed -$16.6M
FBK icon
87
FB Financial Corp
FBK
$3.02B
– –
-450,000
Closed -$16.3M
FISI icon
88
Financial Institutions
FISI
$816M
– –
-72,954
Closed -$2.17M
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,500,000
Closed -$65.3M
LADR
90
Ladder Capital
LADR
$1.21B
– –
-10,000
Closed -$134K
MOFG
91
DELISTED
MidWestOne Financial Group
MOFG
– –
-334,435
Closed -$11.3M
MSBI icon
92
Midland States Bancorp
MSBI
$698M
– –
-196,870
Closed -$6.6M
NODK icon
93
NI Holdings
NODK
$310M
– –
-296,460
Closed -$5.3M
RF icon
94
Regions Financial
RF
$26.4B
– –
-1,550,000
Closed -$22.7M
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-321,700
Closed -$16M
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
– –
-425,000
Closed -$16.2M
ABDC
97
DELISTED
Alcentra Capital Corp
ABDC
– –
-20,000
Closed -$272K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
– –
-205,000
Closed -$11.6M
BNCL
99
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-650,000
Closed -$9.75M
PHH
100
DELISTED
PHH Corporation
PHH
– –
-4,932,870
Closed -$67.9M
1 2 3
4
5

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LFA
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EJF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, EJF Capital held 105 positions worth $960M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital withdrew a net $252M in Q3 2017, closing 25 positions and reducing 20 holdings. Its most notable exit was PHH Corporation, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 73% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EJF Capital opened a new position in Sterling Bancorp worth $44.1M.

  • EJF Capital's largest Q3 2017 buy was Sterling Bancorp: 1,790,160 shares worth $44.1M.
  • EJF Capital added most to Ally Financial in Q3 2017, an estimated $14.5M increase.
  • EJF Capital's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $91.3M.
  • EJF Capital fully exited PHH Corporation in Q3 2017, selling an estimated $67.9M.
  • EJF Capital's ten largest holdings make up 42% of its $960M portfolio in Q3 2017.
  • EJF Capital opened 18 new positions and closed 25 in Q3 2017.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $960M.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.