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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
+1.79%
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
$1.04B
AUM Growth
-$206M
Cap. Flow
-$211M
Cap. Flow %
-20.32%
Top 10 Hldgs %
44.43%
Holding
117
New
19
Increased
12
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$37.2M
2
CFG icon
Citizens Financial Group
CFG
+$32.9M
3
FBP icon
First Bancorp
FBP
+$26.3M
4
BPOP icon
Popular Inc
BPOP
+$18.8M
5
BCML icon
BayCom
BCML
+$18.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$76.7M
2
KEY icon
KeyCorp
KEY
+$44.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$26.1M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 93.02%
2 Industrials 1.03%
3 Real Estate 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
76
DELISTED
First Savings Financial Group
FSFG
$1.28M 0.12%
52,104
– –
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.18M 0.11%
25,000
-725,000
-97% -$35.4M
COF icon
78
Capital One
COF
$128B
$919K 0.09%
+10,000
New +$946K
SPG icon
79
Simon Property Group
SPG
$74.4B
$851K 0.08%
5,000
-3,000
-38% -$477K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$757K 0.07%
4,000
-2,000
-33% -$383K
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
$679K 0.07%
35,000
+10,000
+40% +$190K
USDP
82
DELISTED
USD PARTNERS LP
USDP
$591K 0.06%
55,000
-10,000
-15% -$109K
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$584K 0.06%
10,000
– –
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$571K 0.06%
30,000
– –
CCR
85
DELISTED
CONSOL Coal Resources LP
CCR
$527K 0.05%
35,000
-8,382
-19% -$128K
TOL icon
86
Toll Brothers
TOL
$13.6B
$444K 0.04%
12,000
+5,000
+71% +$205K
TMHC
87
DELISTED
Taylor Morrison
TMHC
$436K 0.04%
21,000
-1,011,500
-98% -$22.5M
EQIX icon
88
Equinix
EQIX
$101B
$430K 0.04%
1,000
– –
ARCC icon
89
Ares Capital
ARCC
$13.5B
$411K 0.04%
25,000
-10,000
-29% -$164K
JCAP
90
DELISTED
Jernigan Capital, Inc.
JCAP
$381K 0.04%
+20,000
New +$378K
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
$362K 0.03%
25,000
-15,000
-38% -$211K
BRG
92
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$312K 0.03%
35,000
– –
NXRT
93
NexPoint Residential Trust
NXRT
$666M
$285K 0.03%
10,000
-5,000
-33% -$135K
BAC icon
94
Bank of America
BAC
$435B
$282K 0.03%
+10,000
New +$298K
AER icon
95
AerCap
AER
$23.7B
$271K 0.03%
5,000
-200,000
-98% -$10.8M
VIRT icon
96
Virtu Financial
VIRT
$5.11B
$266K 0.03%
+10,000
New +$323K
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
$233K 0.02%
15,000
-5,000
-25% -$77.3K
ILPT
98
Industrial Logistics Properties Trust
ILPT
$575M
$224K 0.02%
10,000
-10,000
-50% -$212K
F icon
99
Ford
F
$58.5B
$221K 0.02%
20,000
-5,000
-20% -$57.2K
GSKY
100
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$212K 0.02%
+10,000
New +$240K
1 2 3
4
5

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EJF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, EJF Capital held 117 positions worth $1.04B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $211M in Q2 2018, closing 14 positions and reducing 42 holdings. Its most notable exit was Howard Bancorp, Inc. Common Stock, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EJF Capital opened a new position in First Bancorp worth $27.2M.

  • EJF Capital's largest Q2 2018 buy was First Bancorp: 3,554,150 shares worth $27.2M.
  • EJF Capital added most to Brighthouse Financial in Q2 2018, an estimated $37.2M increase.
  • EJF Capital's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $76.7M.
  • EJF Capital fully exited Howard Bancorp, Inc. Common Stock in Q2 2018, selling an estimated $16.8M.
  • EJF Capital's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2018.
  • EJF Capital opened 19 new positions and closed 14 in Q2 2018.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on EJF Capital's 13F filing for Q2 2018, filed 13 Aug 2018.