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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
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.68B
$2.79M 0.3%
+67,141
New +$2.92M
AAMI
77
Acadian Asset Management
AAMI
$3.08B
$2.71M 0.29%
111,960
+91,960
+460% +$2.19M
PKBK icon
78
Parke Bancorp
PKBK
$401M
$2.54M 0.27%
107,475
– –
CADE
79
DELISTED
Cadence Bank
CADE
$2.49M 0.27%
85,000
-185,000
-69% -$5.77M
LOB icon
80
Live Oak Bancshares
LOB
$1.98B
$2.35M 0.25%
46,265
-23,282
-33% -$1.49M
STEL
81
DELISTED
Stellar Bancorp
STEL
$2.33M 0.25%
75,000
– –
MP icon
82
MP Materials
MP
$7.36B
$2.29M 0.25%
+40,000
New +$1.76M
TCFC
83
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.28M 0.24%
56,284
– –
IJH icon
84
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.24%
+42,000
New +$2.24M
MTB icon
85
M&T Bank
MTB
$35.7B
$2.12M 0.23%
+12,500
New +$2.2M
UBFO
86
DELISTED
United Security Bancshares
UBFO
$2.1M 0.23%
253,431
– –
WAFD icon
87
WaFd
WAFD
$2.72B
$1.96M 0.21%
59,852
-329
-0.5% -$11.5K
SMMF
88
DELISTED
Summit Financial Group, Inc.
SMMF
$1.92M 0.21%
+75,000
New +$2.01M
FSBC icon
89
Five Star Bancorp
FSBC
$1.01B
$1.86M 0.2%
65,882
– –
TSBK icon
90
Timberland Bancorp
TSBK
$348M
$1.78M 0.19%
65,763
– –
RDN icon
91
Radian Group
RDN
$5.18B
$1.76M 0.19%
79,194
-782,013
-91% -$18M
VOYA icon
92
Voya Financial
VOYA
$9.01B
$1.66M 0.18%
+25,000
New +$1.71M
RRR icon
93
Red Rock Resorts
RRR
$3.77B
$1.59M 0.17%
32,752
-248
-0.8% -$11.8K
CRAI icon
94
CRA International
CRAI
$1.16B
$1.52M 0.16%
18,069
+109
+0.6% +$9.54K
PLL
95
DELISTED
Piedmont Lithium
PLL
$1.09M 0.12%
+15,000
New +$843K
BYFC icon
96
Broadway Financial
BYFC
$93.8M
$985K 0.11%
77,417
-412,698
-84% -$6.02M
XLF icon
97
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$939K 0.1%
+24,500
New +$958K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$903K 0.1%
35,000
-15,000
-30% -$364K
SFE
99
DELISTED
Safeguard Scientifics, Inc.
SFE
$903K 0.1%
172,955
+9,151
+6% +$55.4K
ET icon
100
Energy Transfer Partners
ET
$70.1B
$839K 0.09%
75,000
-35,000
-32% -$347K
2 3
4
5 6

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EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.