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EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$323M
AUM Growth
-$322M
(-50%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
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 |
Enterprise Financial Services Corp
EFSC
|
+$3.02M |
| 3 |
Bank of America
BAC
|
+$2.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.36M |
| 5 |
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 Power
PLUG
|
+$13.1M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$12.7M |
| 4 |
Business First Bancshares
BFST
|
+$8.16M |
| 5 |
CND
Concord Acquisition Corp.
CND
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.77% |
| 2 | Technology | 7.21% |
| 3 | Miscellaneous | 2.78% |
| 4 | Industrials | 1.12% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$72.7B
| $712K | 0.22% |
60,000
-39,989
| -40% | -$480K |
|
77
Spruce Power Holding Corp
SPRU
$31.4M
| $711K | 0.22% |
+96,752
| New | +$687K |
|
|
ODP
78
DELISTED
ODP
ODP
| $683K | 0.21% |
15,000
| – | – |
|
79
Devon Energy
DVN
$53.3B
| $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 |
|
81
Red Rock Resorts
RRR
$3.15B
| $570K | 0.18% |
14,255
-7,000
| -33% | -$287K |
|
|
EFC
82
Ellington Financial
EFC
$1.63B
| $557K | 0.17% |
45,000
-10,000
| -18% | -$130K |
|
|
PGYWW
83
Pagaya Technologies Ltd Warrants
PGYWW
$917K
| $490K | 0.15% |
5,166,667
| – | – |
|
84
Simon Property Group
SPG
$65.7B
| $470K | 0.15% |
4,000
| – | – |
|
85
Snowflake
SNOW
$117B
| $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
| – | – |
|
87
TriNet
TNET
$3.18B
| $373K | 0.12% |
+5,500
| New | +$379K |
|
88
OP Bancorp
OPBK
$230M
| $363K | 0.11% |
32,565
-198,482
| -86% | -$2.28M |
|
89
West Fraser Timber
WFG
$5.7B
| $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
| – | – |
|
92
Delta Air Lines
DAL
$51.2B
| $329K | 0.1% |
10,000
-5,000
| -33% | -$166K |
|
93
Trinity Capital Inc
TRIN
$1.67B
| $295K | 0.09% |
27,000
| – | – |
|
|
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
| $260K | 0.08% |
83,886
-71,237
| -46% | -$240K |
|
95
Prologis
PLD
$127B
| $225K | 0.07% |
+2,000
| New | +$222K |
|
96
Algoma Steel
ASTL
$448M
| $171K | 0.05% |
27,000
| – | – |
|
|
NSLR
97
Neostellar Capital Corp
NSLR
$211M
| $114K | 0.04% |
+30,000
| New | +$119K |
|
98
Affirm
AFRM
$24.2B
| – | – |
-295,000
| Closed | -$5.53M |
|
99
Bloom Energy
BE
$79.5B
| – | – |
-320,000
| Closed | -$6.4M |
|
|
100
Business First Bancshares
BFST
$1.01B
| – | – |
-379,031
| Closed | -$8.16M |
|
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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 $174M 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 87% of assets, up from 65% a quarter earlier, followed by Technology and Miscellaneous.
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.