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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
+10.48%
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
$996M
AUM Growth
+$262M
Cap. Flow
+$164M
Cap. Flow %
16.47%
Top 10 Hldgs %
41.88%
Holding
112
New
19
Increased
34
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$62.4M
2
SNV
Synovus
SNV
+$43.7M
3
RF icon
Regions Financial
RF
+$42M
4
ETFC
E*Trade Financial Corporation
ETFC
+$28.3M
5
BHF icon
Brighthouse Financial
BHF
+$18.4M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$39.3M
2
CFG icon
Citizens Financial Group
CFG
+$37.8M
3
BANC icon
Banc of California
BANC
+$23.8M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M
5
NMRK icon
Newmark Group
NMRK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$757K 0.08%
5,000
-1,000
-17% -$133K
USDP
77
DELISTED
USD PARTNERS LP
USDP
$644K 0.06%
65,000
-10,000
-13% -$98.8K
PFBI
78
DELISTED
Premier Financial Bancorp
PFBI
$558K 0.06%
30,736
-40,213
-57% -$717K
EOG icon
79
EOG Resources
EOG
$79.2B
$503K 0.05%
6,000
+1,500
+33% +$110K
CNXM
80
DELISTED
CNX Midstream Partners LP
CNXM
$494K 0.05%
30,000
-10,000
-25% -$144K
EFC
81
Ellington Financial
EFC
$1.67B
$443K 0.04%
24,195
+4,195
+21% +$76.7K
MRBK icon
82
Meridian
MRBK
$234M
$429K 0.04%
42,464
-443,192
-91% -$4.11M
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
$374K 0.04%
+5,000
New +$371K
FSK icon
84
FS KKR Capital
FSK
$2.96B
$368K 0.04%
15,000
+2,500
+20% +$59.7K
TMHC
85
DELISTED
Taylor Morrison
TMHC
$328K 0.03%
+15,000
New +$361K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$327K 0.03%
+5,000
New +$343K
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$312K 0.03%
+10,000
New +$306K
BRG
88
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$301K 0.03%
25,000
+5,000
+25% +$59.6K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$282K 0.03%
+10,000
New +$271K
GM icon
90
General Motors
GM
$80.4B
$275K 0.03%
7,500
– –
MCBS icon
91
MetroCity Bankshares
MCBS
$1.01B
$263K 0.03%
+15,000
New +$224K
SFBC
92
Sound Financial Bancorp
SFBC
$112M
$258K 0.03%
7,168
+1,276
+22% +$45.6K
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$242K 0.02%
14,600
-400
-3% -$6.69K
DEACU
94
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$235K 0.02%
+20,000
New +$211K
JCAP
95
DELISTED
Jernigan Capital, Inc.
JCAP
$191K 0.02%
10,000
-5,000
-33% -$92K
CCR
96
DELISTED
CONSOL Coal Resources LP
CCR
$188K 0.02%
20,000
-5,000
-20% -$53.5K
RAD
97
PUT
DELISTED
Rite Aid Corporation
RAD
$155K 0.02%
+10,000
New +$97.9K
BAC icon
98
Bank of America
BAC
$435B
– –
-10,000
Closed -$292K
BANC icon
99
Banc of California
BANC
$3.03B
– –
-1,683,597
Closed -$23.8M
DCOM icon
100
Dime Commercial Bancshares
DCOM
$1.8B
– –
-86,904
Closed -$2.57M
1 2 3
4
5

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EJF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, EJF Capital held 112 positions worth $996M, up 36% from $734M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital deployed $164M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Safehold: 986,930 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 90% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $39.3M trimmed.

  • EJF Capital's largest Q4 2019 buy was Safehold: 986,930 shares worth $69.7M.
  • EJF Capital added most to Synovus in Q4 2019, an estimated $43.7M increase.
  • EJF Capital's biggest Q4 2019 reduction was Sterling Bancorp, cutting an estimated $39.3M.
  • EJF Capital fully exited Banc of California in Q4 2019, selling an estimated $23.8M.
  • EJF Capital's ten largest holdings make up 42% of its $996M portfolio in Q4 2019.
  • EJF Capital opened 19 new positions and closed 14 in Q4 2019.
  • EJF Capital's portfolio value rose 36% quarter-over-quarter to $996M.

Based on EJF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.