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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
+0.5%
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
$646M
AUM Growth
+$46.9M
Cap. Flow
+$99.6M
Cap. Flow %
15.42%
Top 10 Hldgs %
50.04%
Holding
135
New
16
Increased
16
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$14.9M
2
FBMS
The First Bancshares, Inc.
FBMS
+$11.2M
3
MQ icon
Marqeta
MQ
+$8.74M
4
CND
Concord Acquisition Corp.
CND
+$7.51M
5
BE icon
Bloom Energy
BE
+$7.21M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$13.4M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$12.8M
3
JXN icon
Jackson Financial
JXN
+$8.26M
4
MVBF icon
MVB Financial
MVBF
+$7.6M
5
CCB icon
Coastal Financial
CCB
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 65.16%
2 Technology 7.47%
3 Industrials 3.69%
4 Energy 0.58%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$1.45M 0.22%
15,752
-2,400
-13% -$256K
AAMI
77
Acadian Asset Management
AAMI
$3.08B
$1.44M 0.22%
96,325
-15,635
-14% -$281K
IWM icon
78
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.22%
8,500
+2,100
+33% +$383K
SNOW icon
79
Snowflake
SNOW
$102B
$1.36M 0.21%
8,000
+6,500
+433% +$1.08M
BILL icon
80
BILL Holdings
BILL
$4.49B
$1.32M 0.21%
+10,000
New +$1.44M
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.3M 0.2%
3,881
-6,899
-64% -$2.78M
TOST icon
82
Toast
TOST
$18.7B
$1.25M 0.19%
+75,000
New +$1.3M
WAFD icon
83
WaFd
WAFD
$2.72B
$1.24M 0.19%
41,293
-18,559
-31% -$601K
INTU icon
84
Intuit
INTU
$86.5B
$1.16M 0.18%
+3,000
New +$1.3M
ET icon
85
Energy Transfer Partners
ET
$70.1B
$1.1M 0.17%
99,989
+24,989
+33% +$278K
QTWO icon
86
Q2 Holdings
QTWO
$3.8B
$1.05M 0.16%
+32,500
New +$1.32M
LOB icon
87
Live Oak Bancshares
LOB
$1.98B
$964K 0.15%
31,514
-4,910
-13% -$176K
VYX icon
88
NCR Voyix
VYX
$1.14B
$951K 0.15%
+81,500
New +$1.5M
CRAI icon
89
CRA International
CRAI
$1.16B
$903K 0.14%
10,177
-7,892
-44% -$724K
PYPL icon
90
PayPal
PYPL
$48.9B
$881K 0.14%
10,234
– –
XYZ
91
Block Inc
XYZ
$48.4B
$841K 0.13%
15,293
+2,500
+20% +$177K
BTU icon
92
Peabody Energy
BTU
$2.6B
$745K 0.12%
30,000
+15,000
+100% +$337K
RRR icon
93
Red Rock Resorts
RRR
$3.77B
$728K 0.11%
21,255
-11,497
-35% -$436K
APA icon
94
APA Corp
APA
$13.2B
$684K 0.11%
20,000
-5,000
-20% -$179K
AER icon
95
AerCap
AER
$23.7B
$635K 0.1%
15,000
– –
EFC
96
Ellington Financial
EFC
$1.67B
$625K 0.1%
55,000
+5,000
+10% +$74.6K
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
$579K 0.09%
155,123
-17,832
-10% -$71.6K
ODP
98
DELISTED
ODP
ODP
$527K 0.08%
+15,000
New +$533K
LTCH
99
DELISTED
Latch, Inc. Common Stock
LTCH
$477K 0.07%
500,000
-150,000
-23% -$172K
CMLS
100
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$475K 0.07%
67,500
+35,000
+108% +$297K
2 3
4
5 6

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EJF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, EJF Capital held 135 positions worth $646M, up 7.8% from $599M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EJF Capital deployed $99.6M of net new capital in Q3 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Plug Power: 625,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $13.4M trimmed.

  • EJF Capital's largest Q3 2022 buy was Plug Power: 625,000 shares worth $13.1M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2022, an estimated $11.2M increase.
  • EJF Capital's biggest Q3 2022 reduction was Silvergate Capital Corporation, cutting an estimated $13.4M.
  • EJF Capital fully exited Bankunited in Q3 2022, selling an estimated $4.72M.
  • EJF Capital's ten largest holdings make up 50% of its $646M portfolio in Q3 2022.
  • EJF Capital opened 16 new positions and closed 19 in Q3 2022.
  • EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $646M.

Based on EJF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.