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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
+0.01%
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
$1.11B
AUM Growth
-$270M
Cap. Flow
-$372M
Cap. Flow %
-33.41%
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$111M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$8.99M
3
NBHC icon
National Bank Holdings
NBHC
+$5.76M
4
TFIN icon
Triumph Financial Inc
TFIN
+$5.72M
5
BANC icon
Banc of California
BANC
+$5.37M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$47.9M
2
SYF icon
Synchrony
SYF
+$31.6M
3
C icon
Citigroup
C
+$28.5M
4
MAC icon
Macerich
MAC
+$21.2M
5
CATY icon
Cathay General Bancorp
CATY
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 88.18%
2 Real Estate 0.58%
3 Technology 0.53%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
76
Red River Bancshares
RRBI
$662M
$2.85M 0.26%
+56,421
New +$3.06M
ARKOW
77
DELISTED
ARKO Corp Warrant
ARKOW
$2.84M 0.25%
1,425,159
-2,841
-0.2% -$5.85K
LNC icon
78
Lincoln National
LNC
$8.72B
$2.73M 0.25%
43,500
+5,000
+13% +$330K
CALB
79
DELISTED
California BanCorp Common Stock
CALB
$2.68M 0.24%
143,484
– –
STEL
80
DELISTED
Stellar Bancorp
STEL
$2.52M 0.23%
92,367
+3,165
+4% +$95.3K
ISAA
81
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.52M 0.23%
+252,416
New +$2.51M
CWBC
82
Community West Bancshares
CWBC
$679M
$2.33M 0.21%
+115,448
New +$2.31M
NCNO icon
83
nCino
NCNO
$2.02B
$2.32M 0.21%
38,654
+13,924
+56% +$877K
MBCN
84
DELISTED
Middlefield Banc Corp
MBCN
$2.28M 0.2%
+96,657
New +$2.21M
BYFC icon
85
Broadway Financial
BYFC
$93.8M
$2.11M 0.19%
97,873
+55,424
+131% +$1.04M
FGBI icon
86
First Guaranty Bancshares
FGBI
$159M
$2.1M 0.19%
+118,705
New +$2M
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.07M 0.19%
109,400
– –
MDH
88
DELISTED
MDH Acquisition Corp.
MDH
$2.05M 0.18%
212,819
-36,194
-15% -$352K
UBFO
89
DELISTED
United Security Bancshares
UBFO
$1.96M 0.18%
+239,715
New +$1.95M
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$1.93M 0.17%
+135,397
New +$2.07M
PKBK icon
91
Parke Bancorp
PKBK
$401M
$1.9M 0.17%
+97,185
New +$1.98M
WAFD icon
92
WaFd
WAFD
$2.72B
$1.81M 0.16%
57,000
– –
TSBK icon
93
Timberland Bancorp
TSBK
$348M
$1.79M 0.16%
+63,616
New +$1.81M
TCFC
94
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.73M 0.15%
+50,000
New +$1.77M
CRAI icon
95
CRA International
CRAI
$1.16B
$1.46M 0.13%
17,000
– –
HTB
96
HomeTrust Bancshares
HTB
$860M
$1.43M 0.13%
51,067
-91,380
-64% -$2.51M
FISI icon
97
Financial Institutions
FISI
$816M
$1.39M 0.12%
46,187
-126,063
-73% -$3.94M
FSBC icon
98
Five Star Bancorp
FSBC
$1.01B
$1.24M 0.11%
+51,489
New +$1.33M
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.11%
50,000
-25,000
-33% -$592K
XELA
100
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.2M 0.11%
+125
New +$869K
2 3
4
5 6

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EJF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.

  • EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
  • EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
  • EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
  • EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
  • EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
  • EJF Capital opened 146 new positions and closed 118 in Q2 2021.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.