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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
+0.67%
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
$734M
AUM Growth
-$70.9M
Cap. Flow
-$88.2M
Cap. Flow %
-12.02%
Top 10 Hldgs %
40.4%
Holding
112
New
10
Increased
26
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$15.9M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$13.1M
3
RDN icon
Radian Group
RDN
+$12.9M
4
BHF icon
Brighthouse Financial
BHF
+$12.6M
5
STL
Sterling Bancorp
STL
+$7.51M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.6M
2
SNV
Synovus
SNV
+$20.5M
3
CFG icon
Citizens Financial Group
CFG
+$16.3M
4
RF icon
Regions Financial
RF
+$16.3M
5
BWB icon
Bridgewater Bancshares
BWB
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 89.71%
2 Real Estate 4.04%
3 Consumer Discretionary 0.57%
4 Energy 0.45%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
76
Red River Bancshares
RRBI
$662M
$718K 0.1%
16,550
+3,838
+30% +$175K
MOFG
77
DELISTED
MidWestOne Financial Group
MOFG
$604K 0.08%
19,782
+3,990
+25% +$117K
CNXM
78
DELISTED
CNX Midstream Partners LP
CNXM
$564K 0.08%
40,000
– –
MS icon
79
Morgan Stanley
MS
$331B
$427K 0.06%
10,000
– –
STC icon
80
CALL
Stewart Information Services
STC
$2.06B
$388K 0.05%
+10,000
New +$372K
T icon
81
AT&T
T
$159B
$378K 0.05%
13,240
-19,860
-60% -$526K
EFC
82
Ellington Financial
EFC
$1.67B
$361K 0.05%
20,000
+10,000
+100% +$178K
WY icon
83
Weyerhaeuser
WY
$18B
$346K 0.05%
12,500
-2,500
-17% -$65.2K
CCR
84
DELISTED
CONSOL Coal Resources LP
CCR
$338K 0.05%
25,000
+5,000
+25% +$71.5K
EOG icon
85
EOG Resources
EOG
$79.2B
$334K 0.05%
+4,500
New +$365K
BAC icon
86
Bank of America
BAC
$435B
$292K 0.04%
10,000
-2,500
-20% -$71.9K
FSK icon
87
FS KKR Capital
FSK
$2.96B
$292K 0.04%
12,500
– –
JCAP
88
DELISTED
Jernigan Capital, Inc.
JCAP
$289K 0.04%
15,000
+5,000
+50% +$99K
GM icon
89
General Motors
GM
$80.4B
$281K 0.04%
+7,500
New +$288K
OMP
90
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$240K 0.03%
15,000
+5,000
+50% +$90.9K
BRG
91
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$235K 0.03%
20,000
-5,000
-20% -$59.8K
SFBC
92
Sound Financial Bancorp
SFBC
$112M
$213K 0.03%
5,892
-216
-4% -$7.61K
ARCC icon
93
Ares Capital
ARCC
$13.5B
– –
-10,000
Closed -$179K
CBAN icon
94
Colony Bankcorp
CBAN
$465M
– –
-72,821
Closed -$1.23M
CHMG icon
95
Chemung Financial Corp
CHMG
$393M
– –
-6,338
Closed -$306K
EQBK icon
96
Equity Bancshares
EQBK
$1.04B
– –
-14,613
Closed -$390K
EQIX icon
97
Equinix
EQIX
$101B
– –
-600
Closed -$303K
GS icon
98
Goldman Sachs
GS
$300B
– –
-2,500
Closed -$512K
HHH icon
99
Howard Hughes
HHH
$3.81B
– –
-10,490
Closed -$1.24M
HTGC icon
100
Hercules Capital
HTGC
$3.07B
– –
-20,000
Closed -$256K
1 2 3
4
5

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EJF Capital's Q3 2019 Portfolio in Review

As of Q3 2019, EJF Capital held 112 positions worth $734M, down 8.8% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EJF Capital withdrew a net $88.2M in Q3 2019, closing 19 positions and reducing 34 holdings. Its most notable exit was Regions Financial, an estimated $16.3M position sold in full.

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

Against the trend, EJF Capital opened a new position in MBIA worth $15.7M.

  • EJF Capital's largest Q3 2019 buy was MBIA: 1,696,682 shares worth $15.7M.
  • EJF Capital added most to Radian Group in Q3 2019, an estimated $12.9M increase.
  • EJF Capital's biggest Q3 2019 reduction was First Horizon, cutting an estimated $30.6M.
  • EJF Capital fully exited Regions Financial in Q3 2019, selling an estimated $16.3M.
  • EJF Capital's ten largest holdings make up 40% of its $734M portfolio in Q3 2019.
  • EJF Capital opened 10 new positions and closed 19 in Q3 2019.
  • EJF Capital's portfolio value fell 8.8% quarter-over-quarter to $734M.

Based on EJF Capital's 13F filing for Q3 2019, filed 14 Nov 2019.