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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
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
76
OceanFirst Financial
OCFC
$1.68B
$4.6M 0.33%
192,237
-72,254
-27% -$1.55M
QCRH icon
77
QCR Holdings
QCRH
$1.69B
$4.58M 0.33%
97,030
+12,891
+15% +$552K
STXB
78
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.5M 0.32%
201,680
+27
+0% +$550
OBK icon
79
Origin Bancorp
OBK
$1.69B
$4.44M 0.32%
+104,738
New +$3.68M
SWET
80
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.4M 0.32%
+456,690
New +$4.44M
RIVE
81
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$4.25M 0.31%
406,412
-2,859
-0.7% -$28.2K
LBAI
82
DELISTED
Lakeland Bancorp Inc
LBAI
$3.85M 0.28%
+221,069
New +$3.42M
BOCH
83
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.83M 0.28%
300,000
-510,235
-63% -$5.65M
ALTA
84
DELISTED
Altabancorp
ALTA
$3.8M 0.27%
90,478
-77,298
-46% -$2.72M
PRPB
85
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.75M 0.27%
+379,800
New +$3.98M
IBOC icon
86
International Bancshares
IBOC
$4.76B
$3.6M 0.26%
+77,541
New +$3.4M
MTG icon
87
MGIC Investment
MTG
$6.16B
$3.48M 0.25%
251,649
-159,514
-39% -$2.03M
HTB
88
HomeTrust Bancshares
HTB
$860M
$3.47M 0.25%
142,447
-93,559
-40% -$2.12M
PFBC icon
89
Preferred Bank
PFBC
$1.24B
$3.46M 0.25%
54,403
-333
-0.6% -$18.8K
PTOCU
90
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$3.42M 0.25%
+344,372
New +$3.41M
COF icon
91
Capital One
COF
$128B
$3.4M 0.25%
26,681
+4,585
+21% +$540K
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.34M 0.24%
181,386
+1,477
+0.8% +$25K
ATHN.U
93
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.19M 0.23%
+322,062
New +$3.18M
KSICU
94
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$3.1M 0.22%
+313,743
New +$3.1M
HTH icon
95
Hilltop Holdings
HTH
$2.26B
$3M 0.22%
88,000
– –
SAFE
96
Safehold
SAFE
$1.16B
$3M 0.22%
34,679
-129,494
-79% -$10.4M
IBCP icon
97
Independent Bank Corp
IBCP
$787M
$2.94M 0.21%
124,463
+20,764
+20% +$440K
ARKOW
98
DELISTED
ARKO Corp Warrant
ARKOW
$2.93M 0.21%
1,428,000
– –
QNGY
99
DELISTED
Quanergy Systems, Inc.
QNGY
$2.9M 0.21%
+14,500
New +$3.11M
WSBC icon
100
WesBanco
WSBC
$3.97B
$2.84M 0.21%
78,822
-25,975
-25% -$855K
2 3
4
5 6

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.