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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
-1.9%
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
$1.2B
AUM Growth
+$537M
Cap. Flow
+$481M
Cap. Flow %
40.1%
Top 10 Hldgs %
38.68%
Holding
175
New
51
Increased
40
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.7M
2
C icon
Citigroup
C
+$59.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$49M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$46.7M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$24M
2
MS icon
Morgan Stanley
MS
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.9M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Real Estate 11.7%
3 Consumer Discretionary 6.11%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.3B
$3.43M 0.29%
135,638
-902,427
-87% -$22.9M
ALLY icon
77
Ally Financial
ALLY
$13.2B
$3.43M 0.29%
136,676
-559
-0.4% -$12.5K
PFC
78
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.28M 0.27%
210,401
-1,179
-0.6% -$20.6K
ABCB icon
79
Ameris Bancorp
ABCB
$5.85B
$3.2M 0.27%
140,470
+35,494
+34% +$834K
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$3.18M 0.27%
157,897
+7,897
+5% +$167K
LMST
81
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.17M 0.26%
301,100
– –
RCA
82
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.01M 0.25%
+126,518
New +$2.89M
OMF icon
83
OneMain Financial
OMF
$7.23B
$2.87M 0.24%
91,960
+16,649
+22% +$474K
RIVE
84
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.77M 0.23%
409,271
– –
ALTA
85
DELISTED
Altabancorp
ALTA
$2.74M 0.23%
+136,397
New +$2.78M
FITB
86
Fifth Third Bancorp
FITB
$51.2B
$2.74M 0.23%
128,343
-1,194,485
-90% -$24M
EFSC icon
87
Enterprise Financial Services Corp
EFSC
$2.4B
$2.68M 0.22%
98,317
+41,600
+73% +$1.23M
SLG icon
88
SL Green Realty
SLG
$3.76B
$2.63M 0.22%
+58,651
New +$2.72M
SCHW
89
Charles Schwab
SCHW
$183B
$2.59M 0.22%
+71,424
New +$2.49M
UCB
90
United Community Banks
UCB
$4.24B
$2.48M 0.21%
146,732
+54,126
+58% +$974K
OCFC icon
91
OceanFirst Financial
OCFC
$1.68B
$2.35M 0.2%
171,510
-1,035
-0.6% -$16.3K
FSFG
92
DELISTED
First Savings Financial Group
FSFG
$2.35M 0.2%
129,573
– –
IHC
93
DELISTED
Independence Holding Company
IHC
$2.34M 0.2%
62,049
+200
+0.3% +$6.92K
FBK icon
94
FB Financial Corp
FBK
$3.02B
$2.23M 0.19%
88,556
+2,133
+2% +$55.2K
PGC icon
95
Peapack-Gladstone Financial
PGC
$815M
$2.21M 0.18%
146,154
-942
-0.6% -$15.8K
VBTX
96
DELISTED
Veritex Holdings
VBTX
$2.1M 0.18%
123,260
+55,247
+81% +$955K
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.09M 0.17%
+173,400
New +$1.98M
AGO icon
98
Assured Guaranty
AGO
$3.66B
$2.08M 0.17%
96,879
+32,031
+49% +$706K
BANR icon
99
Banner Corp
BANR
$2.39B
$1.91M 0.16%
59,172
+314
+0.5% +$11.1K
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
$1.87M 0.16%
42,292
+14,083
+50% +$623K
2 3
4
5 6

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EJF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, EJF Capital held 175 positions worth $1.2B, up 81% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital deployed $481M of net new capital in Q3 2020, opening 51 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 924,000 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $24M trimmed.

  • EJF Capital's largest Q3 2020 buy was JPMorgan Chase: 924,000 shares worth $89M.
  • EJF Capital added most to Simon Property Group in Q3 2020, an estimated $13.2M increase.
  • EJF Capital's biggest Q3 2020 reduction was Fifth Third Bancorp, cutting an estimated $24M.
  • EJF Capital fully exited MBIA in Q3 2020, selling an estimated $13.5M.
  • EJF Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2020.
  • EJF Capital opened 51 new positions and closed 20 in Q3 2020.
  • EJF Capital's portfolio value rose 81% quarter-over-quarter to $1.2B.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.