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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
-38.88%
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
$475M
AUM Growth
-$522M
Cap. Flow
-$178M
Cap. Flow %
-37.59%
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$14.1M
2
AGO icon
Assured Guaranty
AGO
+$11.9M
3
SAFE
Safehold
SAFE
+$11.6M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.3M
5
RDN icon
Radian Group
RDN
+$5.88M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$41.6M
2
RF icon
Regions Financial
RF
+$32.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$30M
4
FHN icon
First Horizon
FHN
+$26.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 78.53%
2 Real Estate 15.65%
3 Energy 0.39%
4 Consumer Discretionary 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
76
DELISTED
Premier Financial Bancorp
PFBI
$455K 0.1%
36,702
+5,966
+19% +$92.2K
FXNC icon
77
First National Corp
FXNC
$287M
$443K 0.09%
+29,560
New +$561K
SPG icon
78
Simon Property Group
SPG
$74.4B
$439K 0.09%
8,000
+1,000
+14% +$120K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$437K 0.09%
95,000
+10,000
+12% +$107K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.07%
5,000
– –
THFF icon
81
First Financial Corp
THFF
$958M
$316K 0.07%
9,384
-35,719
-79% -$1.44M
DEACU
82
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$293K 0.06%
22,500
+2,500
+13% +$39.3K
NXRT
83
NexPoint Residential Trust
NXRT
$666M
$277K 0.06%
+11,000
New +$482K
TMHC
84
DELISTED
Taylor Morrison
TMHC
$275K 0.06%
25,000
+10,000
+67% +$215K
AER icon
85
AerCap
AER
$23.7B
$273K 0.06%
12,000
-23,892
-67% -$1.18M
VBFC
86
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$248K 0.05%
+9,799
New +$359K
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
$240K 0.05%
+30,000
New +$323K
EOG icon
88
EOG Resources
EOG
$79.2B
$233K 0.05%
6,500
+500
+8% +$32.5K
T icon
89
AT&T
T
$159B
$219K 0.05%
+9,930
New +$271K
BRG
90
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$195K 0.04%
35,000
+10,000
+40% +$104K
TOL icon
91
Toll Brothers
TOL
$13.6B
$193K 0.04%
+10,000
New +$378K
FSK icon
92
FS KKR Capital
FSK
$2.96B
$180K 0.04%
15,000
– –
MTG icon
93
MGIC Investment
MTG
$6.16B
$159K 0.03%
+25,000
New +$302K
USDP
94
DELISTED
USD PARTNERS LP
USDP
$158K 0.03%
55,000
-10,000
-15% -$82.2K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$144K 0.03%
10,000
– –
CNXM
96
DELISTED
CNX Midstream Partners LP
CNXM
$122K 0.03%
15,000
-15,000
-50% -$191K
CCR
97
DELISTED
CONSOL Coal Resources LP
CCR
$114K 0.02%
20,000
– –
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
$110K 0.02%
10,000
– –
ARCC icon
99
Ares Capital
ARCC
$13.5B
$108K 0.02%
+10,000
New +$169K
EFC
100
Ellington Financial
EFC
$1.67B
$86K 0.02%
15,000
-9,195
-38% -$143K
1 2 3
4
5

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YEPX
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EJF Capital's Q1 2020 Portfolio in Review

As of Q1 2020, EJF Capital held 119 positions worth $475M, down 52% from $996M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $178M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 83% a quarter earlier, followed by Real Estate and Energy.

Against the trend, EJF Capital opened a new position in Professional Holding Corp. Class A Common stock worth $8.28M.

  • EJF Capital's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 519,229 shares worth $8.28M.
  • EJF Capital added most to First Bancorp in Q1 2020, an estimated $14.1M increase.
  • EJF Capital's biggest Q1 2020 reduction was Synovus, cutting an estimated $41.6M.
  • EJF Capital fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $30M.
  • EJF Capital's ten largest holdings make up 44% of its $475M portfolio in Q1 2020.
  • EJF Capital opened 21 new positions and closed 15 in Q1 2020.
  • EJF Capital's portfolio value fell 52% quarter-over-quarter to $475M.

Based on EJF Capital's 13F filing for Q1 2020, filed 15 May 2020.