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
+1.79%
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
$1.04B
AUM Growth
-$206M
Cap. Flow
-$211M
Cap. Flow %
-20.32%
Top 10 Hldgs %
44.43%
Holding
117
New
19
Increased
12
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$37.2M
2
CFG icon
Citizens Financial Group
CFG
+$32.9M
3
FBP icon
First Bancorp
FBP
+$26.3M
4
BPOP icon
Popular Inc
BPOP
+$18.8M
5
BCML icon
BayCom
BCML
+$18.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$76.7M
2
KEY icon
KeyCorp
KEY
+$44.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$26.1M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 93.02%
2 Industrials 1.03%
3 Real Estate 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
101
DELISTED
Tri Pointe Homes
TPH
$180K 0.02%
11,000
-9,000
-45% -$153K
DBRG icon
102
DigitalBridge
DBRG
$2.93B
$156K 0.02%
6,250
– –
AMZN icon
103
Amazon
AMZN
$2.92T
– –
-5,000
Closed -$362K
BY icon
104
Byline Bancorp
BY
$1.78B
– –
-250,000
Closed -$5.73M
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
– –
-10,000
Closed -$245K
MBI icon
106
MBIA
MBI
$261M
– –
-10,000
Closed -$93K
MBIN icon
107
Merchants Bancorp
MBIN
$2.53B
– –
-450,000
Closed -$6.45M
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-2,000
Closed -$320K
OCFC icon
109
OceanFirst Financial
OCFC
$1.68B
– –
-350,000
Closed -$9.36M
PKBK icon
110
Parke Bancorp
PKBK
$401M
– –
-199,650
Closed -$3.43M
SLM icon
111
SLM Corp
SLM
$4.89B
– –
-350,000
Closed -$3.92M
STEL
112
DELISTED
Stellar Bancorp
STEL
– –
-250,000
Closed -$7.36M
GHL
113
DELISTED
Greenhill & Co., Inc.
GHL
– –
-381,512
Closed -$7.06M
HBMD
114
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-848,359
Closed -$16.8M
UCFC
115
DELISTED
United Community Financial Corp
UCFC
– –
-300,000
Closed -$2.96M
SBB
116
DELISTED
SUSSEX BANCORP
SBB
– –
-161,530
Closed -$4.91M
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 Q2 2018 Portfolio in Review

As of Q2 2018, EJF Capital held 117 positions worth $1.04B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $211M in Q2 2018, closing 14 positions and reducing 42 holdings. Its most notable exit was Howard Bancorp, Inc. Common Stock, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EJF Capital opened a new position in First Bancorp worth $27.2M.

  • EJF Capital's largest Q2 2018 buy was First Bancorp: 3,554,150 shares worth $27.2M.
  • EJF Capital added most to Brighthouse Financial in Q2 2018, an estimated $37.2M increase.
  • EJF Capital's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $76.7M.
  • EJF Capital fully exited Howard Bancorp, Inc. Common Stock in Q2 2018, selling an estimated $16.8M.
  • EJF Capital's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2018.
  • EJF Capital opened 19 new positions and closed 14 in Q2 2018.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on EJF Capital's 13F filing for Q2 2018, filed 13 Aug 2018.