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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
+4.55%
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
$323M
AUM Growth
-$322M
Cap. Flow
-$307M
Cap. Flow %
-94.94%
Top 10 Hldgs %
43.83%
Holding
125
New
9
Increased
14
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.02M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.02M
3
BAC icon
Bank of America
BAC
+$2.8M
4
SIVB
SVB Financial Group
SIVB
+$2.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.15M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$23.9M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
FBMS
The First Bancshares, Inc.
FBMS
+$12.7M
4
BFST icon
Business First Bancshares
BFST
+$8.16M
5
CND
Concord Acquisition Corp.
CND
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 86.29%
2 Technology 7.21%
3 Industrials 1.12%
4 Energy 1.05%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$712K 0.22%
60,000
-39,989
-40% -$480K
SPRU icon
77
Spruce Power Holding Corp
SPRU
$35.8M
$711K 0.22%
+96,752
New +$687K
ODP
78
DELISTED
ODP
ODP
$683K 0.21%
15,000
– –
DVN icon
79
Devon Energy
DVN
$52.1B
$615K 0.19%
10,000
+5,000
+100% +$341K
SI
80
DELISTED
Silvergate Capital Corporation
SI
$596K 0.18%
34,245
-601,492
-95% -$23.9M
RRR icon
81
Red Rock Resorts
RRR
$3.77B
$570K 0.18%
14,255
-7,000
-33% -$287K
EFC
82
Ellington Financial
EFC
$1.67B
$557K 0.17%
45,000
-10,000
-18% -$130K
PGYWW
83
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$490K 0.15%
5,166,667
– –
SPG icon
84
Simon Property Group
SPG
$74.4B
$470K 0.15%
4,000
– –
SNOW icon
85
Snowflake
SNOW
$102B
$431K 0.13%
3,000
-5,000
-63% -$763K
CMLS
86
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$419K 0.13%
67,500
– –
TNET icon
87
TriNet
TNET
$3.02B
$373K 0.12%
+5,500
New +$379K
OPBK icon
88
OP Bancorp
OPBK
$232M
$363K 0.11%
32,565
-198,482
-86% -$2.28M
WFG icon
89
West Fraser Timber
WFG
$5.08B
$361K 0.11%
5,000
– –
LTCH
90
DELISTED
Latch, Inc. Common Stock
LTCH
$355K 0.11%
500,000
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.11%
1,500
– –
DAL icon
92
Delta Air Lines
DAL
$57.5B
$329K 0.1%
10,000
-5,000
-33% -$166K
TRIN icon
93
Trinity Capital Inc.
TRIN
$1.58B
$295K 0.09%
27,000
– –
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
$260K 0.08%
83,886
-71,237
-46% -$240K
PLD icon
95
Prologis
PLD
$135B
$225K 0.07%
+2,000
New +$222K
ASTL icon
96
Algoma Steel
ASTL
$406M
$171K 0.05%
27,000
– –
NSLR
97
Neostellar Capital Corp
NSLR
$269M
$114K 0.04%
+30,000
New +$119K
AFRM icon
98
Affirm
AFRM
$23.9B
– –
-295,000
Closed -$5.53M
BE icon
99
Bloom Energy
BE
$60.6B
– –
-320,000
Closed -$6.4M
BFST icon
100
Business First Bancshares
BFST
$1.04B
– –
-379,031
Closed -$8.16M
1 2 3
4
5

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EJF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EJF Capital held 125 positions worth $323M, down 50% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $307M in Q4 2022, closing 28 positions and reducing 58 holdings. Its most notable exit was Plug Power, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, EJF Capital opened a new position in Flagstar Bank National Association worth $3.87M.

  • EJF Capital's largest Q4 2022 buy was Flagstar Bank National Association: 150,000 shares worth $3.87M.
  • EJF Capital added most to SVB Financial Group in Q4 2022, an estimated $2.36M increase.
  • EJF Capital's biggest Q4 2022 reduction was Silvergate Capital Corporation, cutting an estimated $23.9M.
  • EJF Capital fully exited Plug Power in Q4 2022, selling an estimated $13.1M.
  • EJF Capital's ten largest holdings make up 44% of its $323M portfolio in Q4 2022.
  • EJF Capital opened 9 new positions and closed 28 in Q4 2022.
  • EJF Capital's portfolio value fell 50% quarter-over-quarter to $323M.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.