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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
-22.74%
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
$599M
AUM Growth
-$336M
(-36%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
145
New
24
Increased
13
Reduced
60
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$94.1M |
| 2 |
M&T Bank
MTB
|
+$10.8M |
| 3 |
Zions Bancorporation
ZION
|
+$9.53M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$7.93M |
| 5 |
Webster Financial
WBS
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$23.2M |
| 2 |
PCB Bancorp
PCB
|
+$19.3M |
| 3 |
Citigroup
C
|
+$14M |
| 4 |
FS Bancorp
FSBW
|
+$11.9M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.58% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 0.93% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WaFd
WAFD
$2.72B
| $1.8M | 0.3% |
59,852
| – | – |
|
77
KeyCorp
KEY
$24.2B
| $1.79M | 0.3% |
+104,000
| New | +$2.01M |
|
78
Triumph Financial Inc
TFIN
$1.81B
| $1.77M | 0.3% |
28,328
-35,000
| -55% | -$2.48M |
|
|
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | 0.29% |
120,506
-83,072
| -41% | -$1.27M |
|
|
SMMF
80
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.64M | 0.27% |
58,990
-16,010
| -21% | -$425K |
|
81
CRA International
CRAI
$1.16B
| $1.61M | 0.27% |
18,069
| – | – |
|
82
Live Oak Bancshares
LOB
$1.98B
| $1.23M | 0.21% |
36,424
-9,841
| -21% | -$407K |
|
83
Red Rock Resorts
RRR
$3.77B
| $1.09M | 0.18% |
32,752
| – | – |
|
84
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.08M | 0.18% |
+6,400
| New | +$1.18M |
|
85
APA Corp
APA
$13.2B
| $873K | 0.15% |
25,000
+15,000
| +150% | +$638K |
|
|
XYZ
86
Block Inc
XYZ
$48.4B
| $786K | 0.13% |
12,793
-77,207
| -86% | -$7.05M |
|
87
Energy Transfer Partners
ET
$70.1B
| $749K | 0.13% |
75,000
| – | – |
|
|
LTCH
88
DELISTED
Latch, Inc. Common Stock
LTCH
| $741K | 0.12% |
+650,000
| New | +$1.66M |
|
|
EFC
89
Ellington Financial
EFC
$1.67B
| $734K | 0.12% |
+50,000
| New | +$784K |
|
90
PayPal
PYPL
$48.9B
| $715K | 0.12% |
+10,234
| New | +$888K |
|
91
Broadway Financial
BYFC
$93.8M
| $669K | 0.11% |
78,906
+1,489
| +2% | +$17.7K |
|
|
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
| $645K | 0.11% |
172,955
| – | – |
|
93
AerCap
AER
$23.7B
| $614K | 0.1% |
15,000
| – | – |
|
94
Finance of America Companies
FOA
$203M
| $552K | 0.09% |
+35,138
| New | +$812K |
|
|
FORG
95
DELISTED
ForgeRock, Inc.
FORG
| $536K | 0.09% |
25,000
-5,000
| -17% | -$98.3K |
|
96
West Fraser Timber
WFG
$5.08B
| $491K | 0.08% |
+6,400
| New | +$539K |
|
97
Delta Air Lines
DAL
$57.5B
| $435K | 0.07% |
15,000
| – | – |
|
98
Simon Property Group
SPG
$74.4B
| $380K | 0.06% |
4,000
| – | – |
|
99
Enterprise Products Partners
EPD
$82.3B
| $366K | 0.06% |
15,000
-20,000
| -57% | -$526K |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $339K | 0.06% |
+5,844
| New | +$365K |
|
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EJF Capital's Q2 2022 Portfolio in Review
As of Q2 2022, EJF Capital held 145 positions worth $599M, down 36% from $935M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $98.2M in Q2 2022, closing 25 positions and reducing 60 holdings. Its most notable exit was FS Bancorp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
Against the trend, EJF Capital opened a new position in Pagaya Technologies worth $74.8M.
- EJF Capital's largest Q2 2022 buy was Pagaya Technologies: 1,491,042 shares worth $74.8M.
- EJF Capital added most to M&T Bank in Q2 2022, an estimated $10.8M increase.
- EJF Capital's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $23.2M.
- EJF Capital fully exited FS Bancorp in Q2 2022, selling an estimated $11.9M.
- EJF Capital's ten largest holdings make up 45% of its $599M portfolio in Q2 2022.
- EJF Capital opened 24 new positions and closed 25 in Q2 2022.
- EJF Capital's portfolio value fell 36% quarter-over-quarter to $599M.
Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.