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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
+6.41%
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
$838M
AUM Growth
-$22.1M
Cap. Flow
-$98.4M
Cap. Flow %
-11.75%
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.3M
2
BBT
Beacon Financial Corp
BBT
+$15.1M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$14M
4
PCB icon
PCB Bancorp
PCB
+$12M
5
ECPG icon
Encore Capital Group
ECPG
+$8.06M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$36M
2
BHF icon
Brighthouse Financial
BHF
+$21M
3
ALLY icon
Ally Financial
ALLY
+$19.6M
4
FHN icon
First Horizon
FHN
+$18.8M
5
STL
Sterling Bancorp
STL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 86.35%
2 Real Estate 3.18%
3 Industrials 0.6%
4 Energy 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
101
DELISTED
Premier Financial Bancorp
PFBI
$291K 0.03%
18,493
+7,697
+71% +$119K
TOL icon
102
Toll Brothers
TOL
$13.6B
$272K 0.03%
7,500
-7,500
-50% -$270K
NBLX
103
DELISTED
Noble Midstream Partners LP
NBLX
$270K 0.03%
7,500
-1,500
-17% -$51.2K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$262K 0.03%
5,000
-5,000
-50% -$262K
QCRH icon
105
QCR Holdings
QCRH
$1.69B
$259K 0.03%
+7,626
New +$262K
PROV icon
106
Provident Financial
PROV
$111M
$212K 0.03%
+10,661
New +$197K
WY icon
107
Weyerhaeuser
WY
$18B
$211K 0.03%
+8,000
New +$202K
JCAP
108
DELISTED
Jernigan Capital, Inc.
JCAP
$210K 0.03%
10,000
– –
JPM icon
109
JPMorgan Chase
JPM
$935B
$202K 0.02%
2,000
-500
-20% -$51.5K
AMTBB
110
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$191K 0.02%
15,395
– –
AMZN icon
111
Amazon
AMZN
$2.92T
– –
-8,000
Closed -$601K
BHF icon
112
Brighthouse Financial
BHF
$3.56B
– –
-690,342
Closed -$21M
BSVN icon
113
Bank7 Corp
BSVN
$479M
– –
-348,553
Closed -$4.65M
DHI icon
114
D.R. Horton
DHI
$40B
– –
-10,000
Closed -$347K
GM icon
115
General Motors
GM
$80.4B
– –
-10,000
Closed -$335K
HTGC icon
116
Hercules Capital
HTGC
$3.07B
– –
-10,000
Closed -$111K
NAVI icon
117
Navient
NAVI
$789M
– –
-19,462
Closed -$171K
UCB
118
United Community Banks
UCB
$4.24B
– –
-11,181
Closed -$240K
ESXB
119
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-23,201
Closed -$168K
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
– –
-25,000
Closed -$1.61M
UCFC
121
DELISTED
United Community Financial Corp
UCFC
– –
-35,190
Closed -$311K
ENFC
122
DELISTED
Entegra Financial Corp.
ENFC
– –
-260,703
Closed -$5.41M
NRE
123
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-15,000
Closed -$218K
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,306
Closed -$560K
HFBC
125
DELISTED
HopFed Bancorp Inc
HFBC
– –
-541,661
Closed -$7.2M
2 3 4
5
6

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EJF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, EJF Capital held 130 positions worth $838M, down 2.6% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $98.4M in Q1 2019, closing 17 positions and reducing 33 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in State Street SPDR S&P Bank ETF worth $15.9M.

  • EJF Capital's largest Q1 2019 buy was State Street SPDR S&P Bank ETF: 380,000 shares worth $15.9M.
  • EJF Capital added most to Umpqua Holdings Corp in Q1 2019, an estimated $14M increase.
  • EJF Capital's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $19.6M.
  • EJF Capital fully exited Flagstar Bancorp, Inc. New in Q1 2019, selling an estimated $36M.
  • EJF Capital's ten largest holdings make up 43% of its $838M portfolio in Q1 2019.
  • EJF Capital opened 22 new positions and closed 17 in Q1 2019.
  • EJF Capital's portfolio value fell 2.6% quarter-over-quarter to $838M.

Based on EJF Capital's 13F filing for Q1 2019, filed 14 May 2019.