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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
+0.01%
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
$1.24B
AUM Growth
-$7.13M
(-0.57%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
116
New
28
Increased
23
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$25.7M |
| 2 |
Zions Bancorporation
ZION
|
+$23.8M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$21.6M |
| 4 |
Bridgewater Bancshares
BWB
|
+$20.8M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$43.1M |
| 2 |
CMA
Comerica
CMA
|
+$33.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$27.3M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$22.4M |
| 5 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.63% |
| 2 | Industrials | 2.21% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Energy | 0.21% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSFG
76
DELISTED
First Savings Financial Group
FSFG
| $1.21M | 0.1% |
52,104
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.08% |
+6,000
| New | +$1.06M |
|
|
USDP
78
DELISTED
USD PARTNERS LP
USDP
| $673K | 0.05% |
65,000
-5,000
| -7% | -$56.3K |
|
|
CCR
79
DELISTED
CONSOL Coal Resources LP
CCR
| $605K | 0.05% |
43,382
-1,618
| -4% | -$24.4K |
|
80
Ares Capital
ARCC
$13.5B
| $555K | 0.04% |
35,000
+15,000
| +75% | +$238K |
|
|
NRE
81
DELISTED
NorthStar Realty Europe Corp.
NRE
| $521K | 0.04% |
40,000
+5,000
| +14% | +$58.7K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $512K | 0.04% |
10,000
+2,500
| +33% | +$134K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $487K | 0.04% |
30,000
+5,000
| +20% | +$92.9K |
|
|
CNXM
84
DELISTED
CNX Midstream Partners LP
CNXM
| $460K | 0.04% |
25,000
-5,000
| -17% | -$95K |
|
85
Equinix
EQIX
$101B
| $418K | 0.03% |
1,000
+250
| +33% | +$105K |
|
|
ILPT
86
Industrial Logistics Properties Trust
ILPT
$575M
| $407K | 0.03% |
+20,000
| New | +$428K |
|
|
NXRT
87
NexPoint Residential Trust
NXRT
$666M
| $373K | 0.03% |
+15,000
| New | +$382K |
|
88
Amazon
AMZN
$2.92T
| $362K | 0.03% |
+5,000
| New | +$358K |
|
|
TPH
89
DELISTED
Tri Pointe Homes
TPH
| $329K | 0.03% |
20,000
+5,000
| +33% | +$85.9K |
|
90
CALL
Meta Platforms (Facebook)
META
$1.42T
| $320K | 0.03% |
+2,000
| New | +$359K |
|
91
Toll Brothers
TOL
$13.6B
| $303K | 0.02% |
+7,000
| New | +$329K |
|
|
BRG
92
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $298K | 0.02% |
35,000
-49,874
| -59% | -$419K |
|
93
Ford
F
$58.5B
| $277K | 0.02% |
+25,000
| New | +$282K |
|
|
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
| $273K | 0.02% |
20,000
-10,000
| -33% | -$159K |
|
95
Enterprise Products Partners
EPD
$82.3B
| $245K | 0.02% |
10,000
-5,000
| -33% | -$133K |
|
96
DigitalBridge
DBRG
$2.93B
| $141K | 0.01% |
6,250
-3,750
| -38% | -$122K |
|
97
MBIA
MBI
$261M
| $93K | 0.01% |
10,000
-1,034,237
| -99% | -$8.31M |
|
98
Pathward Financial
CASH
$1.86B
| – | – |
-180,000
| Closed | -$5.56M |
|
99
Capital One
COF
$128B
| – | – |
-40,000
| Closed | -$3.98M |
|
100
Eagle Bancorp
EGBN
$846M
| – | – |
-115,000
| Closed | -$6.66M |
|
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EJF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, EJF Capital held 116 positions worth $1.24B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
EJF Capital's Q1 2018 filing shows 28 new, 23 increased, 19 reduced and 17 closed positions. Its largest new stake was Taylor Morrison: 1,032,500 shares worth $24M. The largest sale was IBERIABANK Corp, an estimated $43.1M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Discretionary.
- EJF Capital's largest Q1 2018 buy was Taylor Morrison: 1,032,500 shares worth $24M.
- EJF Capital added most to Zions Bancorporation in Q1 2018, an estimated $23.8M increase.
- EJF Capital's biggest Q1 2018 reduction was Comerica, cutting an estimated $33.8M.
- EJF Capital fully exited IBERIABANK Corp in Q1 2018, selling an estimated $43.1M.
- EJF Capital's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2018.
- EJF Capital opened 28 new positions and closed 17 in Q1 2018.
- EJF Capital's portfolio value fell 0.57% quarter-over-quarter to $1.24B.
Based on EJF Capital's 13F filing for Q1 2018, filed 11 May 2018.