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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
-19.11%
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
$860M
AUM Growth
-$477M
(-36%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-34.03%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$26.3M |
| 2 |
Newmark Group
NMRK
|
+$23.1M |
| 3 |
SNV
Synovus
SNV
|
+$17.3M |
| 4 |
Banc of California
BANC
|
+$16.3M |
| 5 |
FNB Corp
FNB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$68.6M |
| 2 |
Citizens Financial Group
CFG
|
+$65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$37.5M |
| 4 |
Brighthouse Financial
BHF
|
+$35.7M |
| 5 |
BGC Group
BGC
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.14% |
| 2 | Real Estate | 2.51% |
| 3 | Industrials | 0.4% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
76
DELISTED
CONSOL Coal Resources LP
CCR
| $492K | 0.06% |
30,000
-5,000
| -14% | -$90.3K |
|
|
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
| $488K | 0.06% |
30,000
+5,000
| +20% | +$90.4K |
|
|
LEVL
78
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $481K | 0.06% |
21,454
-78,573
| -79% | -$2.08M |
|
|
AL
79
DELISTED
Air Lease Corp
AL
| $478K | 0.06% |
15,835
-84,225
| -84% | -$3.21M |
|
|
BRG
80
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $451K | 0.05% |
50,000
+15,000
| +43% | +$138K |
|
81
Peapack-Gladstone Financial
PGC
$815M
| $408K | 0.05% |
+16,192
| New | +$447K |
|
82
Lennar Class A
LEN
$19.8B
| $392K | 0.05% |
+10,330
| New | +$421K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.04% |
+23,773
| New | +$447K |
|
84
Equinix
EQIX
$101B
| $353K | 0.04% |
1,000
+100
| +11% | +$39K |
|
85
D.R. Horton
DHI
$40B
| $347K | 0.04% |
+10,000
| New | +$365K |
|
86
AT&T
T
$159B
| $342K | 0.04% |
+15,888
| New | +$370K |
|
87
General Motors
GM
$80.4B
| $335K | 0.04% |
+10,000
| New | +$345K |
|
88
Equity Bancshares
EQBK
$1.04B
| $325K | 0.04% |
+9,218
| New | +$336K |
|
89
Capital One
COF
$128B
| $312K | 0.04% |
+4,131
| New | +$358K |
|
|
UCFC
90
DELISTED
United Community Financial Corp
UCFC
| $311K | 0.04% |
+35,190
| New | +$323K |
|
|
NBLX
91
DELISTED
Noble Midstream Partners LP
NBLX
| $260K | 0.03% |
+9,000
| New | +$319K |
|
|
MOFG
92
DELISTED
MidWestOne Financial Group
MOFG
| $252K | 0.03% |
+10,152
| New | +$298K |
|
93
JPMorgan Chase
JPM
$935B
| $244K | 0.03% |
+2,500
| New | +$266K |
|
|
UCB
94
United Community Banks
UCB
$4.24B
| $240K | 0.03% |
11,181
-85,930
| -88% | -$2.12M |
|
95
Ares Capital
ARCC
$13.5B
| $234K | 0.03% |
15,000
-5,000
| -25% | -$82.7K |
|
96
Energy Transfer Partners
ET
$70.1B
| $225K | 0.03% |
+17,000
| New | +$258K |
|
|
NRE
97
DELISTED
NorthStar Realty Europe Corp.
NRE
| $218K | 0.03% |
15,000
-15,000
| -50% | -$221K |
|
98
Targa Resources
TRGP
$58B
| $216K | 0.03% |
+6,000
| New | +$290K |
|
99
Chemung Financial Corp
CHMG
$393M
| $201K | 0.02% |
+4,860
| New | +$205K |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $198K | 0.02% |
10,000
-10,000
| -50% | -$203K |
|
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EJF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, EJF Capital held 133 positions worth $860M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $293M in Q4 2018, closing 25 positions and reducing 29 holdings. Its most notable exit was First Bancorp, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, EJF Capital opened a new position in AerCap worth $2.18M.
- EJF Capital's largest Q4 2018 buy was AerCap: 55,000 shares worth $2.18M.
- EJF Capital added most to First Horizon in Q4 2018, an estimated $26.3M increase.
- EJF Capital's biggest Q4 2018 reduction was Citizens Financial Group, cutting an estimated $65M.
- EJF Capital fully exited First Bancorp in Q4 2018, selling an estimated $68.6M.
- EJF Capital's ten largest holdings make up 45% of its $860M portfolio in Q4 2018.
- EJF Capital opened 26 new positions and closed 25 in Q4 2018.
- EJF Capital's portfolio value fell 36% quarter-over-quarter to $860M.
Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.