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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
-0.09%
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
$1.34B
AUM Growth
+$300M
Cap. Flow
+$297M
Cap. Flow %
22.18%
Top 10 Hldgs %
45.51%
Holding
118
New
14
Increased
43
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$63.7M
2
FBP icon
First Bancorp
FBP
+$33.7M
3
FHN icon
First Horizon
FHN
+$31.3M
4
SIVB
SVB Financial Group
SIVB
+$28.5M
5
ZION icon
Zions Bancorporation
ZION
+$22.2M

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$23.4M
2
CIT
CIT Group Inc.
CIT
+$15.6M
3
KEY icon
KeyCorp
KEY
+$15M
4
RF icon
Regions Financial
RF
+$14.8M
5
CMA
Comerica
CMA
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 97.98%
2 Miscellaneous 1.11%
3 Industrials 0.4%
4 Real Estate 0.24%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.54B
$233K 0.02%
5,000
-20,000
-80% -$974K
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
$186K 0.01%
10,000
-5,000
-33% -$86.8K
DBRG icon
103
DigitalBridge
DBRG
$2.98B
$152K 0.01%
6,250
– –
F icon
104
Ford
F
$53.2B
$93K 0.01%
10,000
-10,000
-50% -$100K
AER icon
105
AerCap
AER
$22.4B
– –
-5,000
Closed -$271K
BAC icon
106
Bank of America
BAC
$405B
– –
-10,000
Closed -$282K
COF icon
107
Capital One
COF
$125B
– –
-10,000
Closed -$919K
ILPT
108
Industrial Logistics Properties Trust
ILPT
$513M
– –
-10,000
Closed -$224K
NAVI icon
109
Navient
NAVI
$913M
– –
-100,000
Closed -$1.3M
NXRT
110
NexPoint Residential Trust
NXRT
$545M
– –
-10,000
Closed -$285K
TPH
111
DELISTED
Tri Pointe Homes
TPH
– –
-11,000
Closed -$180K
VIRT icon
112
Virtu Financial
VIRT
$5.06B
– –
-10,000
Closed -$266K
ABTX
113
DELISTED
Allegiance Bancshares
ABTX
– –
-50,000
Closed -$2.17M
GSKY
114
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,000
Closed -$212K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,000
Closed -$571K
CIT
116
DELISTED
CIT Group Inc.
CIT
– –
-309,947
Closed -$15.6M
1 2 3 4
5

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EJF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, EJF Capital held 118 positions worth $1.34B, up 29% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EJF Capital deployed $297M of net new capital in Q3 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Coastal Financial: 1,035,031 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was On Deck Capital, Inc., an estimated $23.4M trimmed.

  • EJF Capital's largest Q3 2018 buy was Coastal Financial: 1,035,031 shares worth $17.6M.
  • EJF Capital added most to Synovus in Q3 2018, an estimated $63.7M increase.
  • EJF Capital's biggest Q3 2018 reduction was On Deck Capital, Inc., cutting an estimated $23.4M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2018, selling an estimated $15.6M.
  • EJF Capital's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2018.
  • EJF Capital opened 14 new positions and closed 12 in Q3 2018.
  • EJF Capital's portfolio value rose 29% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.