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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
+6.41%
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
$838M
AUM Growth
-$22.1M
Cap. Flow
-$98.4M
Cap. Flow %
-11.75%
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.3M
2
BBT
Beacon Financial Corp
BBT
+$15.1M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$14M
4
PCB icon
PCB Bancorp
PCB
+$12M
5
ECPG icon
Encore Capital Group
ECPG
+$8.06M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$36M
2
BHF icon
Brighthouse Financial
BHF
+$21M
3
ALLY icon
Ally Financial
ALLY
+$19.6M
4
FHN icon
First Horizon
FHN
+$18.8M
5
STL
Sterling Bancorp
STL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 86.35%
2 Real Estate 3.18%
3 Industrials 0.6%
4 Energy 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$914K 0.11%
6,000
– –
SPG icon
77
Simon Property Group
SPG
$74.4B
$911K 0.11%
5,000
– –
USDP
78
DELISTED
USD PARTNERS LP
USDP
$812K 0.1%
75,000
– –
HWC icon
79
Hancock Whitney
HWC
$6.2B
$675K 0.08%
+16,715
New +$685K
COF icon
80
Capital One
COF
$128B
$535K 0.06%
6,549
+2,418
+59% +$197K
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
$532K 0.06%
35,000
+5,000
+17% +$80K
LEVL
82
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$503K 0.06%
21,631
+177
+0.8% +$4.23K
WFC icon
83
Wells Fargo
WFC
$261B
$483K 0.06%
10,000
-133,000
-93% -$6.54M
T icon
84
AT&T
T
$159B
$470K 0.06%
19,860
+3,972
+25% +$91.4K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$461K 0.06%
30,000
+13,000
+76% +$193K
EQIX icon
86
Equinix
EQIX
$101B
$453K 0.05%
1,000
– –
MS icon
87
Morgan Stanley
MS
$331B
$422K 0.05%
10,000
-2,500
-20% -$105K
EQBK icon
88
Equity Bancshares
EQBK
$1.04B
$421K 0.05%
14,613
+5,395
+59% +$176K
MOFG
89
DELISTED
MidWestOne Financial Group
MOFG
$419K 0.05%
15,360
+5,208
+51% +$148K
LYFT icon
90
Lyft
LYFT
$6.02B
$391K 0.05%
+5,000
New +$391K
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
$378K 0.05%
+10,000
New +$326K
BRG
92
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$377K 0.05%
35,000
-15,000
-30% -$156K
LEN icon
93
Lennar Class A
LEN
$19.8B
$368K 0.04%
7,748
-2,582
-25% -$117K
EFC
94
Ellington Financial
EFC
$1.67B
$358K 0.04%
+20,000
New +$336K
CCR
95
DELISTED
CONSOL Coal Resources LP
CCR
$353K 0.04%
20,000
-10,000
-33% -$178K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$343K 0.04%
20,000
+5,000
+33% +$83.8K
CHMG icon
97
Chemung Financial Corp
CHMG
$393M
$341K 0.04%
7,273
+2,413
+50% +$107K
FSK icon
98
FS KKR Capital
FSK
$2.96B
$303K 0.04%
+12,500
New +$310K
BANR icon
99
Banner Corp
BANR
$2.39B
$293K 0.04%
+5,408
New +$307K
TRGP icon
100
Targa Resources
TRGP
$58B
$291K 0.03%
7,000
+1,000
+17% +$41.9K
2 3
4
5 6

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EJF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, EJF Capital held 130 positions worth $838M, down 2.6% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $98.4M in Q1 2019, closing 17 positions and reducing 33 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in State Street SPDR S&P Bank ETF worth $15.9M.

  • EJF Capital's largest Q1 2019 buy was State Street SPDR S&P Bank ETF: 380,000 shares worth $15.9M.
  • EJF Capital added most to Umpqua Holdings Corp in Q1 2019, an estimated $14M increase.
  • EJF Capital's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $19.6M.
  • EJF Capital fully exited Flagstar Bancorp, Inc. New in Q1 2019, selling an estimated $36M.
  • EJF Capital's ten largest holdings make up 43% of its $838M portfolio in Q1 2019.
  • EJF Capital opened 22 new positions and closed 17 in Q1 2019.
  • EJF Capital's portfolio value fell 2.6% quarter-over-quarter to $838M.

Based on EJF Capital's 13F filing for Q1 2019, filed 14 May 2019.