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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
+6.63%
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
$1.25B
AUM Growth
+$290M
Cap. Flow
+$233M
Cap. Flow %
18.63%
Top 10 Hldgs %
43.82%
Holding
104
New
24
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$55.2M
2
HBAN icon
Huntington Bancshares
HBAN
+$43.1M
3
CMA
Comerica
CMA
+$35.4M
4
FHN icon
First Horizon
FHN
+$30.1M
5
IBKC
IBERIABANK Corp
IBKC
+$27.4M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$25.6M
2
BANC icon
Banc of California
BANC
+$25.4M
3
MBI icon
MBIA
MBI
+$22.3M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 87.93%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
76
DELISTED
CNX Midstream Partners LP
CNXM
$503K 0.04%
30,000
– –
NRE
77
DELISTED
NorthStar Realty Europe Corp.
NRE
$470K 0.04%
35,000
+15,000
+75% +$207K
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
$461K 0.04%
30,000
– –
DBRG icon
79
DigitalBridge
DBRG
$2.93B
$456K 0.04%
10,000
– –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$448K 0.04%
25,000
+5,000
+25% +$86.3K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$446K 0.04%
7,500
-2,500
-25% -$152K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$398K 0.03%
15,000
-5,000
-25% -$127K
EQIX icon
83
Equinix
EQIX
$101B
$340K 0.03%
+750
New +$347K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$314K 0.03%
20,000
– –
STB
85
DELISTED
Student Transportation Inc
STB
$309K 0.02%
50,000
-25,000
-33% -$148K
TPH
86
DELISTED
Tri Pointe Homes
TPH
$269K 0.02%
15,000
-5,000
-25% -$84.2K
AER icon
87
AerCap
AER
$23.7B
$263K 0.02%
5,000
– –
AIG icon
88
American International
AIG
$41.7B
– –
-75,000
Closed -$4.6M
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
– –
-320,003
Closed -$14.8M
AMZN icon
90
Amazon
AMZN
$2.92T
– –
-12,000
Closed -$577K
ARES icon
91
Ares Management
ARES
$28.9B
– –
-1,086,804
Closed -$20.3M
BANC icon
92
Banc of California
BANC
$3.03B
– –
-1,225,000
Closed -$25.4M
ECPG icon
93
Encore Capital Group
ECPG
$2.02B
– –
-55,004
Closed -$2.44M
HBCP icon
94
Home Bancorp
HBCP
$561M
– –
-375,785
Closed -$15.7M
IBCP icon
95
Independent Bank Corp
IBCP
$787M
– –
-750,000
Closed -$17M
OCFC icon
96
OceanFirst Financial
OCFC
$1.68B
– –
-153,366
Closed -$4.22M
WFC icon
97
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$276K
WNEB icon
98
Western New England Bancorp
WNEB
$259M
– –
-1,000,000
Closed -$10.9M
WTM icon
99
White Mountains Insurance
WTM
$5.2B
– –
-20,625
Closed -$17.7M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$385K
1 2 3
4
5

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EJF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, EJF Capital held 104 positions worth $1.25B, up 30% from $960M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital deployed $233M of net new capital in Q4 2017, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Synovus, an estimated $25.6M trimmed.

  • EJF Capital's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.
  • EJF Capital added most to Comerica in Q4 2017, an estimated $35.4M increase.
  • EJF Capital's biggest Q4 2017 reduction was Synovus, cutting an estimated $25.6M.
  • EJF Capital fully exited Banc of California in Q4 2017, selling an estimated $25.4M.
  • EJF Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2017.
  • EJF Capital opened 24 new positions and closed 17 in Q4 2017.
  • EJF Capital's portfolio value rose 30% quarter-over-quarter to $1.25B.

Based on EJF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.