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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
-19.11%
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
$860M
AUM Growth
-$477M
Cap. Flow
-$293M
Cap. Flow %
-34.03%
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.3M
2
NMRK icon
Newmark Group
NMRK
+$23.1M
3
SNV
Synovus
SNV
+$17.3M
4
BANC icon
Banc of California
BANC
+$16.3M
5
FNB icon
FNB Corp
FNB
+$14.6M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$68.6M
2
CFG icon
Citizens Financial Group
CFG
+$65M
3
SIVB
SVB Financial Group
SIVB
+$37.5M
4
BHF icon
Brighthouse Financial
BHF
+$35.7M
5
BGC icon
BGC Group
BGC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 89.14%
2 Real Estate 2.51%
3 Industrials 0.4%
4 Energy 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
101
Navient
NAVI
$789M
$171K 0.02%
+19,462
New +$223K
ESXB
102
DELISTED
Community Bankers Trust Corporation
ESXB
$168K 0.02%
23,201
-358,855
-94% -$2.99M
PFBI
103
DELISTED
Premier Financial Bancorp
PFBI
$161K 0.02%
+10,796
New +$189K
AMTBB
104
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$154K 0.02%
+15,395
New +$266K
HTGC icon
105
Hercules Capital
HTGC
$3.07B
$111K 0.01%
+10,000
New +$122K
BGC icon
106
BGC Group
BGC
$5.52B
– –
-4,331,893
Closed -$32.9M
BKU icon
107
Bankunited
BKU
$3.37B
– –
-175,028
Closed -$6.2M
BPOP icon
108
Popular Inc
BPOP
$11.2B
– –
-474,602
Closed -$24.3M
CASH icon
109
Pathward Financial
CASH
$1.86B
– –
-45,072
Closed -$1.24M
CBNK icon
110
Capital Bancorp
CBNK
$608M
– –
-417,564
Closed -$5.31M
CMA
111
DELISTED
Comerica
CMA
– –
-15,000
Closed -$1.35M
CNOB icon
112
Center Bancorp
CNOB
$1.66B
– –
-100,073
Closed -$2.38M
DBRG icon
113
DigitalBridge
DBRG
$2.93B
– –
-6,250
Closed -$152K
F icon
114
Ford
F
$58.5B
– –
-10,000
Closed -$93K
FBP icon
115
First Bancorp
FBP
$4.42B
– –
-7,535,045
Closed -$68.6M
FHB icon
116
First Hawaiian
FHB
$3.38B
– –
-301,422
Closed -$8.19M
FITB
117
Fifth Third Bancorp
FITB
$51.2B
– –
-260,070
Closed -$7.26M
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,000
Closed -$233K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-10,000
Closed -$594K
OFG icon
120
OFG Bancorp
OFG
$2.23B
– –
-295,000
Closed -$4.76M
TMHC
121
DELISTED
Taylor Morrison
TMHC
– –
-22,000
Closed -$397K
HMNF
122
DELISTED
HMN Financial Inc
HMNF
– –
-104,678
Closed -$2.15M
TCFC
123
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-100,000
Closed -$3.34M
SLCT
124
DELISTED
Select Bancorp, Inc.
SLCT
– –
-145,219
Closed -$1.8M
ONDK
125
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,722,438
Closed -$13M
2 3 4
5
6

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EJF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, EJF Capital held 133 positions worth $860M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $293M in Q4 2018, closing 25 positions and reducing 29 holdings. Its most notable exit was First Bancorp, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in AerCap worth $2.18M.

  • EJF Capital's largest Q4 2018 buy was AerCap: 55,000 shares worth $2.18M.
  • EJF Capital added most to First Horizon in Q4 2018, an estimated $26.3M increase.
  • EJF Capital's biggest Q4 2018 reduction was Citizens Financial Group, cutting an estimated $65M.
  • EJF Capital fully exited First Bancorp in Q4 2018, selling an estimated $68.6M.
  • EJF Capital's ten largest holdings make up 45% of its $860M portfolio in Q4 2018.
  • EJF Capital opened 26 new positions and closed 25 in Q4 2018.
  • EJF Capital's portfolio value fell 36% quarter-over-quarter to $860M.

Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.