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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
+43.81%
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
$999M
AUM Growth
-$200M
Cap. Flow
-$540M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.94%
Holding
254
New
100
Increased
30
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$33.3M
2
FBP icon
First Bancorp
FBP
+$31.7M
3
ARKO icon
ARKO Corp
ARKO
+$23.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CATY icon
Cathay General Bancorp
CATY
+$17.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89M
2
SAFE
Safehold
SAFE
+$60.8M
3
C icon
Citigroup
C
+$59.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 69.29%
2 Technology 5.21%
3 Consumer Discretionary 3.12%
4 Real Estate 2.02%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXB
76
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.39M 0.34%
201,653
+63,653
+46% +$955K
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$3.38M 0.34%
319,671
+119,671
+60% +$1.09M
QCRH icon
78
QCR Holdings
QCRH
$1.69B
$3.33M 0.33%
+84,139
New +$2.94M
CIT
79
DELISTED
CIT Group Inc.
CIT
$3.22M 0.32%
+89,598
New +$2.83M
ABCB icon
80
Ameris Bancorp
ABCB
$5.85B
$3.17M 0.32%
83,319
-57,151
-41% -$1.85M
WSBC icon
81
WesBanco
WSBC
$3.97B
$3.14M 0.31%
104,797
-140,785
-57% -$3.8M
STPK.WS
82
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$3.11M 0.31%
+524,917
New +$1.19M
HAFC icon
83
Hanmi Financial
HAFC
$945M
$3.06M 0.31%
+269,669
New +$2.7M
UCB
84
United Community Banks
UCB
$4.24B
$3.06M 0.31%
107,464
-39,268
-27% -$927K
WTFC icon
85
Wintrust Financial
WTFC
$10.8B
$3.04M 0.3%
49,850
-36,834
-42% -$1.98M
TOWN icon
86
Towne Bank
TOWN
$3.46B
$3.04M 0.3%
+129,589
New +$2.68M
BYFC icon
87
Broadway Financial
BYFC
$93.8M
$3.04M 0.3%
205,199
+180,199
+721% +$2.51M
TRMK icon
88
Trustmark
TRMK
$2.76B
$3.03M 0.3%
+111,111
New +$2.78M
CMA
89
DELISTED
Comerica
CMA
$2.83M 0.28%
+50,708
New +$2.47M
PFBC icon
90
Preferred Bank
PFBC
$1.24B
$2.76M 0.28%
+54,736
New +$2.14M
BUSE icon
91
First Busey Corp
BUSE
$2.57B
$2.69M 0.27%
124,608
+28,560
+30% +$560K
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.68M 0.27%
179,909
+57,014
+46% +$758K
MAPSW
93
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.58M 0.26%
+788,192
New +$1.04M
GS icon
94
Goldman Sachs
GS
$300B
$2.55M 0.26%
9,657
+8,657
+866% +$1.93M
IHC
95
DELISTED
Independence Holding Company
IHC
$2.54M 0.25%
62,049
– –
NMRK icon
96
Newmark Group
NMRK
$2.66B
$2.54M 0.25%
348,504
-2,984,730
-90% -$18.5M
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.51M 0.25%
173,400
– –
RF icon
98
Regions Financial
RF
$26.4B
$2.45M 0.25%
152,025
-747,975
-83% -$10.8M
HTH icon
99
Hilltop Holdings
HTH
$2.26B
$2.42M 0.24%
88,000
+8,000
+10% +$192K
NBHC icon
100
National Bank Holdings
NBHC
$1.92B
$2.37M 0.24%
+72,369
New +$2.3M
2 3
4
5 6

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EJF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, EJF Capital held 254 positions worth $999M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $540M in Q4 2020, closing 49 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in First Bancorp worth $38.4M.

  • EJF Capital's largest Q4 2020 buy was First Bancorp: 4,159,747 shares worth $38.4M.
  • EJF Capital added most to Brighthouse Financial in Q4 2020, an estimated $33.3M increase.
  • EJF Capital's biggest Q4 2020 reduction was Safehold, cutting an estimated $60.8M.
  • EJF Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $89M.
  • EJF Capital's ten largest holdings make up 30% of its $999M portfolio in Q4 2020.
  • EJF Capital opened 100 new positions and closed 49 in Q4 2020.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $999M.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.