We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
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
$1.24B
AUM Growth
-$7.13M
Cap. Flow
-$19.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.33%
Holding
116
New
28
Increased
23
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$25.7M
2
ZION icon
Zions Bancorporation
ZION
+$23.8M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$21.6M
4
BWB icon
Bridgewater Bancshares
BWB
+$20.8M
5
AL
Air Lease Corp
AL
+$17.7M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$43.1M
2
CMA
Comerica
CMA
+$33.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$27.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.4M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 86.63%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
101
Newmark Group
NMRK
$2.66B
– –
-662,530
Closed -$10.5M
RBB icon
102
RBB Bancorp
RBB
$448M
– –
-529,605
Closed -$14.5M
WHLR
103
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– -$599K
FLG
104
Flagstar Bank National Association
FLG
$5.93B
– –
-355,219
Closed -$13.9M
PXD
105
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,000
Closed -$1.38M
LBC
106
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-492,650
Closed -$5.93M
EBSB
107
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-400,000
Closed -$8.24M
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
– –
-550,000
Closed -$27.3M
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
– –
-556,449
Closed -$43.1M
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-956,324
Closed -$19.2M
STB
111
DELISTED
Student Transportation Inc
STB
– –
-50,000
Closed -$309K
ZIONW
112
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-1,000,000
Closed -$18.8M
SBNY
113
DELISTED
Signature Bank
SBNY
– –
-55,000
Closed -$7.55M
SNBC
114
DELISTED
Sun Bancorp Inc
SNBC
– –
-750,000
Closed -$18.2M
FDC
115
DELISTED
First Data Corporation
FDC
– –
-897,001
Closed -$15M
1 2 3 4
5

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, EJF Capital held 116 positions worth $1.24B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital's Q1 2018 filing shows 28 new, 23 increased, 19 reduced and 17 closed positions. Its largest new stake was Taylor Morrison: 1,032,500 shares worth $24M. The largest sale was IBERIABANK Corp, an estimated $43.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EJF Capital's largest Q1 2018 buy was Taylor Morrison: 1,032,500 shares worth $24M.
  • EJF Capital added most to Zions Bancorporation in Q1 2018, an estimated $23.8M increase.
  • EJF Capital's biggest Q1 2018 reduction was Comerica, cutting an estimated $33.8M.
  • EJF Capital fully exited IBERIABANK Corp in Q1 2018, selling an estimated $43.1M.
  • EJF Capital's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2018.
  • EJF Capital opened 28 new positions and closed 17 in Q1 2018.
  • EJF Capital's portfolio value fell 0.57% quarter-over-quarter to $1.24B.

Based on EJF Capital's 13F filing for Q1 2018, filed 11 May 2018.