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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
+5.03%
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
$805M
AUM Growth
-$32.7M
Cap. Flow
-$62.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
44.56%
Holding
125
New
14
Increased
38
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
MNSB icon
MainStreet Bancshares
MNSB
+$9.51M
3
RF icon
Regions Financial
RF
+$7.96M
4
AGO icon
Assured Guaranty
AGO
+$3.62M
5
RDN icon
Radian Group
RDN
+$3.42M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$19.8M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$15.9M
3
STL
Sterling Bancorp
STL
+$13.3M
4
BBT
Beacon Financial Corp
BBT
+$9.74M
5
ECPG icon
Encore Capital Group
ECPG
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 89.63%
2 Real Estate 4.07%
3 Energy 0.35%
4 Industrials 0.32%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$594K 0.07%
6,549
– –
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
$562K 0.07%
40,000
+5,000
+14% +$74.2K
LEVL
78
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$551K 0.07%
22,035
+404
+2% +$9.7K
GS icon
79
Goldman Sachs
GS
$300B
$512K 0.06%
+2,500
New +$495K
TOL icon
80
Toll Brothers
TOL
$13.6B
$458K 0.06%
12,500
+5,000
+67% +$187K
MOFG
81
DELISTED
MidWestOne Financial Group
MOFG
$442K 0.05%
15,792
+432
+3% +$12.2K
MS icon
82
Morgan Stanley
MS
$331B
$438K 0.05%
10,000
– –
MPB icon
83
Mid Penn Bancorp
MPB
$971M
$426K 0.05%
+17,079
New +$421K
WY icon
84
Weyerhaeuser
WY
$18B
$395K 0.05%
15,000
+7,000
+88% +$178K
EQBK icon
85
Equity Bancshares
EQBK
$1.04B
$390K 0.05%
14,613
– –
BAC icon
86
Bank of America
BAC
$435B
$363K 0.05%
+12,500
New +$360K
CCR
87
DELISTED
CONSOL Coal Resources LP
CCR
$333K 0.04%
20,000
– –
TMHC
88
DELISTED
Taylor Morrison
TMHC
$314K 0.04%
+15,000
New +$298K
CHMG icon
89
Chemung Financial Corp
CHMG
$393M
$306K 0.04%
6,338
-935
-13% -$44.6K
EQIX icon
90
Equinix
EQIX
$101B
$303K 0.04%
600
-400
-40% -$192K
FSK icon
91
FS KKR Capital
FSK
$2.96B
$298K 0.04%
12,500
– –
BRG
92
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$294K 0.04%
25,000
-10,000
-29% -$113K
PFBI
93
DELISTED
Premier Financial Bancorp
PFBI
$291K 0.04%
19,367
+874
+5% +$14.1K
HTGC icon
94
Hercules Capital
HTGC
$3.07B
$256K 0.03%
+20,000
New +$259K
NBLX
95
DELISTED
Noble Midstream Partners LP
NBLX
$249K 0.03%
7,500
– –
OMP
96
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$215K 0.03%
+10,000
New +$201K
SFBC
97
Sound Financial Bancorp
SFBC
$112M
$209K 0.03%
+6,108
New +$211K
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
$205K 0.03%
10,000
– –
EFC
99
Ellington Financial
EFC
$1.67B
$180K 0.02%
10,000
-10,000
-50% -$180K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$179K 0.02%
10,000
-10,000
-50% -$177K
1 2 3
4
5

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EJF Capital's Q2 2019 Portfolio in Review

As of Q2 2019, EJF Capital held 125 positions worth $805M, down 3.9% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $62.2M in Q2 2019, closing 23 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Real Estate and Energy.

Against the trend, EJF Capital opened a new position in MainStreet Bancshares worth $9.17M.

  • EJF Capital's largest Q2 2019 buy was MainStreet Bancshares: 402,288 shares worth $9.17M.
  • EJF Capital added most to Citizens Financial Group in Q2 2019, an estimated $20.3M increase.
  • EJF Capital's biggest Q2 2019 reduction was First Horizon, cutting an estimated $19.8M.
  • EJF Capital fully exited State Street SPDR S&P Bank ETF in Q2 2019, selling an estimated $15.9M.
  • EJF Capital's ten largest holdings make up 45% of its $805M portfolio in Q2 2019.
  • EJF Capital opened 14 new positions and closed 23 in Q2 2019.
  • EJF Capital's portfolio value fell 3.9% quarter-over-quarter to $805M.

Based on EJF Capital's 13F filing for Q2 2019, filed 14 Aug 2019.