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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
-0.09%
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
$1.34B
AUM Growth
+$300M
Cap. Flow
+$297M
Cap. Flow %
22.18%
Top 10 Hldgs %
45.51%
Holding
118
New
14
Increased
43
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$63.7M
2
FBP icon
First Bancorp
FBP
+$33.7M
3
FHN icon
First Horizon
FHN
+$31.3M
4
SIVB
SVB Financial Group
SIVB
+$28.5M
5
ZION icon
Zions Bancorporation
ZION
+$22.2M

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$23.4M
2
CIT
CIT Group Inc.
CIT
+$15.6M
3
KEY icon
KeyCorp
KEY
+$15M
4
RF icon
Regions Financial
RF
+$14.8M
5
CMA
Comerica
CMA
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 94.83%
2 Industrials 0.4%
3 Energy 0.18%
4 Real Estate 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.24B
$2.71M 0.2%
+97,111
New +$2.94M
SIFI
77
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.45M 0.18%
175,054
+54
+0% +$761
ORRF icon
78
Orrstown Financial Services
ORRF
$840M
$2.39M 0.18%
100,432
+26,932
+37% +$688K
CNOB icon
79
Center Bancorp
CNOB
$1.66B
$2.38M 0.18%
100,073
+73
+0.1% +$1.81K
HMNF
80
DELISTED
HMN Financial Inc
HMNF
$2.15M 0.16%
104,678
– –
SLCT
81
DELISTED
Select Bancorp, Inc.
SLCT
$1.8M 0.13%
+145,219
New +$1.88M
CMA
82
DELISTED
Comerica
CMA
$1.35M 0.1%
15,000
-143,950
-91% -$13.7M
CASH icon
83
Pathward Financial
CASH
$1.86B
$1.24M 0.09%
+45,072
New +$1.35M
FSFG
84
DELISTED
First Savings Financial Group
FSFG
$1.19M 0.09%
52,104
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.08%
6,000
+2,000
+50% +$358K
TOL icon
86
Toll Brothers
TOL
$13.6B
$826K 0.06%
25,000
+13,000
+108% +$471K
USDP
87
DELISTED
USD PARTNERS LP
USDP
$724K 0.05%
75,000
+20,000
+36% +$203K
SPG icon
88
Simon Property Group
SPG
$74.4B
$707K 0.05%
4,000
-1,000
-20% -$177K
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$634K 0.05%
10,000
– –
CCR
90
DELISTED
CONSOL Coal Resources LP
CCR
$628K 0.05%
35,000
– –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$594K 0.04%
+10,000
New +$623K
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
$481K 0.04%
25,000
-10,000
-29% -$198K
NRE
93
DELISTED
NorthStar Realty Europe Corp.
NRE
$425K 0.03%
30,000
+5,000
+20% +$68.1K
TMHC
94
DELISTED
Taylor Morrison
TMHC
$397K 0.03%
22,000
+1,000
+5% +$19.9K
EQIX icon
95
Equinix
EQIX
$101B
$390K 0.03%
900
-100
-10% -$43.8K
JCAP
96
DELISTED
Jernigan Capital, Inc.
JCAP
$386K 0.03%
20,000
– –
ARCC icon
97
Ares Capital
ARCC
$13.5B
$344K 0.03%
20,000
-5,000
-20% -$85.7K
BRG
98
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$343K 0.03%
35,000
– –
WFC icon
99
Wells Fargo
WFC
$261B
$315K 0.02%
+6,000
New +$343K
NMRK icon
100
Newmark Group
NMRK
$2.66B
$280K 0.02%
+25,000
New +$325K
1 2 3
4
5

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EJF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, EJF Capital held 118 positions worth $1.34B, up 29% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EJF Capital deployed $297M of net new capital in Q3 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Coastal Financial: 1,035,031 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was On Deck Capital, Inc., an estimated $23.4M trimmed.

  • EJF Capital's largest Q3 2018 buy was Coastal Financial: 1,035,031 shares worth $17.6M.
  • EJF Capital added most to Synovus in Q3 2018, an estimated $63.7M increase.
  • EJF Capital's biggest Q3 2018 reduction was On Deck Capital, Inc., cutting an estimated $23.4M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2018, selling an estimated $15.6M.
  • EJF Capital's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2018.
  • EJF Capital opened 14 new positions and closed 12 in Q3 2018.
  • EJF Capital's portfolio value rose 29% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.