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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
+5.03%
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
$805M
AUM Growth
-$32.7M
Cap. Flow
-$62.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
44.56%
Holding
125
New
14
Increased
38
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
MNSB icon
MainStreet Bancshares
MNSB
+$9.51M
3
RF icon
Regions Financial
RF
+$7.96M
4
AGO icon
Assured Guaranty
AGO
+$3.62M
5
RDN icon
Radian Group
RDN
+$3.42M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$19.8M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$15.9M
3
STL
Sterling Bancorp
STL
+$13.3M
4
BBT
Beacon Financial Corp
BBT
+$9.74M
5
ECPG icon
Encore Capital Group
ECPG
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 89.63%
2 Real Estate 4.07%
3 Energy 0.35%
4 Industrials 0.32%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
PUT
Snap
SNAP
$7.89B
$143K 0.02%
+10,000
New +$122K
AL
102
DELISTED
Air Lease Corp
AL
– –
-30,534
Closed -$1.05M
AUB icon
103
Atlantic Union Bankshares
AUB
$6.02B
– –
-104,317
Closed -$3.37M
BANR icon
104
Banner Corp
BANR
$2.39B
– –
-5,408
Closed -$293K
BPOP icon
105
Popular Inc
BPOP
$11.2B
– –
-65,000
Closed -$3.39M
CCNE icon
106
CNB Financial Corp
CCNE
$1.04B
– –
-41,221
Closed -$1.04M
COOP
107
DELISTED
Mr. Cooper
COOP
– –
-474,110
Closed -$4.55M
DY icon
108
Dycom Industries
DY
$12B
– –
-30,200
Closed -$1.39M
ECPG icon
109
Encore Capital Group
ECPG
$2.02B
– –
-270,000
Closed -$7.35M
FFWM
110
DELISTED
First Foundation Inc
FFWM
– –
-248,532
Closed -$3.37M
JPM icon
111
JPMorgan Chase
JPM
$935B
– –
-2,000
Closed -$202K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-380,000
Closed -$15.9M
LEN icon
113
Lennar Class A
LEN
$19.8B
– –
-7,748
Closed -$368K
LYFT icon
114
Lyft
LYFT
$6.02B
– –
-5,000
Closed -$391K
PROV icon
115
Provident Financial
PROV
$111M
– –
-10,661
Closed -$212K
QCRH icon
116
QCR Holdings
QCRH
$1.69B
– –
-7,626
Closed -$259K
TFC icon
117
Truist Financial
TFC
$63.3B
– –
-45,000
Closed -$2.09M
TRGP icon
118
Targa Resources
TRGP
$58B
– –
-7,000
Closed -$291K
WFC icon
119
Wells Fargo
WFC
$261B
– –
-10,000
Closed -$483K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,000
Closed -$262K
AMTBB
121
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-15,395
Closed -$191K
OLBK
122
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-70,757
Closed -$1.76M
WAGE
123
DELISTED
WageWorks, Inc.
WAGE
– –
-10,000
Closed -$378K
HBK
124
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-325,000
Closed -$4.84M
1 2 3 4
5

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EJF Capital's Q2 2019 Portfolio in Review

As of Q2 2019, EJF Capital held 125 positions worth $805M, down 3.9% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $62.2M in Q2 2019, closing 23 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Real Estate and Energy.

Against the trend, EJF Capital opened a new position in MainStreet Bancshares worth $9.17M.

  • EJF Capital's largest Q2 2019 buy was MainStreet Bancshares: 402,288 shares worth $9.17M.
  • EJF Capital added most to Citizens Financial Group in Q2 2019, an estimated $20.3M increase.
  • EJF Capital's biggest Q2 2019 reduction was First Horizon, cutting an estimated $19.8M.
  • EJF Capital fully exited State Street SPDR S&P Bank ETF in Q2 2019, selling an estimated $15.9M.
  • EJF Capital's ten largest holdings make up 45% of its $805M portfolio in Q2 2019.
  • EJF Capital opened 14 new positions and closed 23 in Q2 2019.
  • EJF Capital's portfolio value fell 3.9% quarter-over-quarter to $805M.

Based on EJF Capital's 13F filing for Q2 2019, filed 14 Aug 2019.