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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
+19.75%
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
$662M
AUM Growth
+$187M
(+39%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
141
New
33
Increased
27
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$44.7M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$20.4M |
| 3 |
Citizens Financial Group
CFG
|
+$19.8M |
| 4 |
PNC Financial Services
PNC
|
+$12.7M |
| 5 |
Goldman Sachs
GS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$17.8M |
| 2 |
MBIA
MBI
|
+$11.1M |
| 3 |
SNV
Synovus
SNV
|
+$9.74M |
| 4 |
Radian Group
RDN
|
+$9.68M |
| 5 |
Assured Guaranty
AGO
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.62% |
| 2 | Real Estate | 14.63% |
| 3 | Communication Services | 1.02% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orrstown Financial Services
ORRF
$840M
| $1.83M | 0.28% |
124,071
-83,457
| -40% | -$1.11M |
|
77
First Busey Corp
BUSE
$2.57B
| $1.81M | 0.27% |
+96,912
| New | +$1.68M |
|
78
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.76M | 0.27% |
+56,717
| New | +$1.65M |
|
79
Zions Bancorporation
ZION
$10.2B
| $1.72M | 0.26% |
50,569
+20,557
| +68% | +$651K |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.26% |
200,000
+170,000
| +567% | +$1.43M |
|
81
Southern First Bancshares
SFST
$591M
| $1.66M | 0.25% |
60,023
-52,097
| -46% | -$1.41M |
|
82
Shore Bancshares
SHBI
$819M
| $1.63M | 0.25% |
147,059
-177,956
| -55% | -$1.74M |
|
|
83
Assured Guaranty
AGO
$3.66B
| $1.58M | 0.24% |
64,848
-327,488
| -83% | -$8.93M |
|
|
FLIC
84
DELISTED
First of Long Island Corp
FLIC
| $1.52M | 0.23% |
92,856
+36,975
| +66% | +$567K |
|
|
EBSB
85
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | 0.21% |
+122,500
| New | +$1.36M |
|
|
VBTX
86
DELISTED
Veritex Holdings
VBTX
| $1.2M | 0.18% |
68,013
-6,987
| -9% | -$113K |
|
|
LEVL
87
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.15M | 0.17% |
+68,609
| New | +$1.19M |
|
|
IBTX
88
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | 0.17% |
+28,209
| New | +$913K |
|
89
Mid Penn Bancorp
MPB
$971M
| $1.14M | 0.17% |
61,917
-12,626
| -17% | -$237K |
|
90
Citizens Community Bancorp
CZWI
$212M
| $971K | 0.15% |
141,557
| – | – |
|
91
BOK Financial
BOKF
$8.58B
| $849K | 0.13% |
15,039
+2,418
| +19% | +$124K |
|
92
Energy Transfer Partners
ET
$70.1B
| $730K | 0.11% |
102,500
+7,500
| +8% | +$55.6K |
|
93
Enterprise Products Partners
EPD
$82.3B
| $727K | 0.11% |
40,000
+3,000
| +8% | +$53.6K |
|
|
ABTX
94
DELISTED
Allegiance Bancshares
ABTX
| $691K | 0.1% |
27,201
+45
| +0.2% | +$1.1K |
|
95
DraftKings
DKNG
$11.6B
| $499K | 0.08% |
15,000
+10,000
| +200% | +$276K |
|
96
CoStar Group
CSGP
$11.7B
| $497K | 0.08% |
+7,000
| New | +$453K |
|
|
NXRT
97
NexPoint Residential Trust
NXRT
$666M
| $495K | 0.07% |
14,000
+3,000
| +27% | +$92.9K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | 0.07% |
5,000
| – | – |
|
|
TMHC
99
DELISTED
Taylor Morrison
TMHC
| $482K | 0.07% |
25,000
| – | – |
|
100
Simon Property Group
SPG
$74.4B
| $410K | 0.06% |
6,000
-2,000
| -25% | -$125K |
|
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EJF Capital's Q2 2020 Portfolio in Review
As of Q2 2020, EJF Capital held 141 positions worth $662M, up 39% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
EJF Capital deployed $99.7M of net new capital in Q2 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Morgan Stanley: 1,065,000 shares worth $51.4M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was MBIA, an estimated $11.1M trimmed.
- EJF Capital's largest Q2 2020 buy was Morgan Stanley: 1,065,000 shares worth $51.4M.
- EJF Capital added most to Fifth Third Bancorp in Q2 2020, an estimated $20.4M increase.
- EJF Capital's biggest Q2 2020 reduction was MBIA, cutting an estimated $11.1M.
- EJF Capital fully exited First Bancorp in Q2 2020, selling an estimated $17.8M.
- EJF Capital's ten largest holdings make up 40% of its $662M portfolio in Q2 2020.
- EJF Capital opened 33 new positions and closed 20 in Q2 2020.
- EJF Capital's portfolio value rose 39% quarter-over-quarter to $662M.
Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.