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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
+5.41%
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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
-$28.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$36.4M
2
ACT icon
Enact Holdings
ACT
+$24.6M
3
PCB icon
PCB Bancorp
PCB
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$38M
2
SI
Silvergate Capital Corporation
SI
+$34.7M
3
LOB icon
Live Oak Bancshares
LOB
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
76
nCino
NCNO
$2.02B
$2.91M 0.25%
40,992
+2,338
+6% +$156K
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.3B
$2.9M 0.25%
48,390
-75,322
-61% -$4.69M
RRBI icon
78
Red River Bancshares
RRBI
$662M
$2.81M 0.25%
56,421
– –
CARV
79
DELISTED
Carver Bancorp
CARV
$2.77M 0.24%
+155,337
New +$2.56M
FRST icon
80
Primis Financial Corp
FRST
$399M
$2.75M 0.24%
+190,000
New +$2.84M
KPLT icon
81
Katapult Holdings
KPLT
$30.4M
$2.71M 0.24%
20,000
+8,953
+81% +$1.56M
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.55M 0.22%
27,130
-27,368
-50% -$2.52M
CALB
83
DELISTED
California BanCorp Common Stock
CALB
$2.52M 0.22%
143,484
– –
OBT icon
84
Orange County Bancorp
OBT
$513M
$2.4M 0.21%
+136,666
New +$2.35M
FGBI icon
85
First Guaranty Bancshares
FGBI
$159M
$2.24M 0.2%
122,984
+4,279
+4% +$74.7K
PKBK icon
86
Parke Bancorp
PKBK
$401M
$2.13M 0.19%
97,185
– –
TCFC
87
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.08M 0.18%
56,284
+6,284
+13% +$225K
WAFD icon
88
WaFd
WAFD
$2.72B
$1.96M 0.17%
57,000
– –
HTB
89
HomeTrust Bancshares
HTB
$860M
$1.93M 0.17%
68,840
+17,773
+35% +$489K
UBFO
90
DELISTED
United Security Bancshares
UBFO
$1.92M 0.17%
239,715
– –
FISI icon
91
Financial Institutions
FISI
$816M
$1.9M 0.17%
62,124
+15,937
+35% +$482K
TSBK icon
92
Timberland Bancorp
TSBK
$348M
$1.84M 0.16%
63,616
– –
MBCN
93
DELISTED
Middlefield Banc Corp
MBCN
$1.83M 0.16%
76,657
-20,000
-21% -$474K
LBAI
94
DELISTED
Lakeland Bancorp Inc
LBAI
$1.76M 0.15%
100,103
-102,910
-51% -$1.71M
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$1.71M 0.15%
40,310
-53,776
-57% -$2.06M
CRAI icon
96
CRA International
CRAI
$1.16B
$1.69M 0.15%
17,000
– –
BOKF icon
97
BOK Financial
BOKF
$8.58B
$1.62M 0.14%
18,066
+4,644
+35% +$397K
EGBN icon
98
Eagle Bancorp
EGBN
$846M
$1.6M 0.14%
27,807
-46,840
-63% -$2.62M
ISAA
99
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.4M 0.12%
140,000
-112,416
-45% -$1.12M
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.11%
60,000
+10,000
+20% +$227K
2 3
4
5 6

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EJF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

  • EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
  • EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
  • EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
  • EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
  • EJF Capital opened 64 new positions and closed 72 in Q3 2021.
  • EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.