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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
+6.63%
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
$1.25B
AUM Growth
+$290M
Cap. Flow
+$233M
Cap. Flow %
18.63%
Top 10 Hldgs %
43.82%
Holding
104
New
24
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$55.2M
2
HBAN icon
Huntington Bancshares
HBAN
+$43.1M
3
CMA
Comerica
CMA
+$35.4M
4
FHN icon
First Horizon
FHN
+$30.1M
5
IBKC
IBERIABANK Corp
IBKC
+$27.4M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$25.6M
2
BANC icon
Banc of California
BANC
+$25.4M
3
MBI icon
MBIA
MBI
+$22.3M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 87.93%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
101
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-123,850
Closed -$4.56M
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-500,000
Closed -$6.82M
OMP
103
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-15,000
Closed -$254K
ACFC
104
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-1,109,234
Closed -$9.77M
1 2 3 4
5

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EJF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, EJF Capital held 104 positions worth $1.25B, up 30% from $960M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital deployed $233M of net new capital in Q4 2017, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Synovus, an estimated $25.6M trimmed.

  • EJF Capital's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.
  • EJF Capital added most to Comerica in Q4 2017, an estimated $35.4M increase.
  • EJF Capital's biggest Q4 2017 reduction was Synovus, cutting an estimated $25.6M.
  • EJF Capital fully exited Banc of California in Q4 2017, selling an estimated $25.4M.
  • EJF Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2017.
  • EJF Capital opened 24 new positions and closed 17 in Q4 2017.
  • EJF Capital's portfolio value rose 30% quarter-over-quarter to $1.25B.

Based on EJF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.