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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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
(-1.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$72.6M |
| 2 |
Affirm
AFRM
|
+$37.7M |
| 3 |
Radian Group
RDN
|
+$19.1M |
| 4 |
Bloom Energy
BE
|
+$12.4M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$89.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$60.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$41.5M |
| 4 |
Enact Holdings
ACT
|
+$18.8M |
| 5 |
MVB Financial
MVBF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.58% |
| 2 | Industrials | 1.62% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.29% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.16B
| $3.2M | 0.28% |
221,800
-28,200
| -11% | -$427K |
|
77
Assured Guaranty
AGO
$3.66B
| $3.18M | 0.28% |
+63,411
| New | +$3.26M |
|
78
Jackson Financial
JXN
$8.53B
| $3.17M | 0.28% |
+75,900
| New | +$2.49M |
|
79
Old National Bancorp
ONB
$10.2B
| $3.17M | 0.28% |
+175,000
| New | +$3.11M |
|
80
PROG Holdings
PRG
$1.75B
| $3.16M | 0.28% |
+70,000
| New | +$3.16M |
|
81
Capital One
COF
$128B
| $3.09M | 0.28% |
21,281
-13,778
| -39% | -$2.13M |
|
82
Financial Institutions
FISI
$816M
| $2.93M | 0.26% |
92,051
+29,927
| +48% | +$957K |
|
|
CALB
83
DELISTED
California BanCorp Common Stock
CALB
| $2.88M | 0.26% |
143,484
| – | – |
|
84
BOK Financial
BOKF
$8.58B
| $2.85M | 0.25% |
27,027
+8,961
| +50% | +$920K |
|
85
First Busey Corp
BUSE
$2.57B
| $2.85M | 0.25% |
+105,000
| New | +$2.78M |
|
|
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.82M | 0.25% |
148,628
+48,525
| +48% | +$892K |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.2B
| $2.63M | 0.23% |
60,328
+20,018
| +50% | +$876K |
|
88
nCino
NCNO
$2.02B
| $2.57M | 0.23% |
46,851
+5,859
| +14% | +$380K |
|
89
Dolphin Entertainment
DLPN
$13.3M
| $2.56M | 0.23% |
150,000
+19,226
| +15% | +$392K |
|
90
Eagle Bancorp
EGBN
$846M
| $2.41M | 0.22% |
41,381
+13,574
| +49% | +$786K |
|
91
Parke Bancorp
PKBK
$401M
| $2.29M | 0.2% |
107,475
+10,290
| +11% | +$225K |
|
|
TCFC
92
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.21M | 0.2% |
56,284
| – | – |
|
93
Hanmi Financial
HAFC
$945M
| $2.19M | 0.2% |
92,613
+30,456
| +49% | +$680K |
|
|
STEL
94
DELISTED
Stellar Bancorp
STEL
| $2.17M | 0.19% |
+75,000
| New | +$2.12M |
|
|
UBFO
95
DELISTED
United Security Bancshares
UBFO
| $2.06M | 0.18% |
253,431
+13,716
| +6% | +$109K |
|
96
WaFd
WAFD
$2.72B
| $2.01M | 0.18% |
60,181
+3,181
| +6% | +$110K |
|
97
Five Star Bancorp
FSBC
$1.01B
| $1.98M | 0.18% |
65,882
-78,916
| -55% | -$2.21M |
|
98
Independent Bank Corp
IBCP
$787M
| $1.9M | 0.17% |
79,462
+26,147
| +49% | +$598K |
|
99
Timberland Bancorp
TSBK
$348M
| $1.82M | 0.16% |
65,763
+2,147
| +3% | +$60.4K |
|
100
Red Rock Resorts
RRR
$3.77B
| $1.81M | 0.16% |
+33,000
| New | +$1.72M |
|
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EJF Capital's Q4 2021 Portfolio in Review
As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.
- EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
- EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
- EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
- EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
- EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
- EJF Capital opened 53 new positions and closed 98 in Q4 2021.
- EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.
Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.