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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
+0.67%
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
$734M
AUM Growth
-$70.9M
(-8.8%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
112
New
10
Increased
26
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$15.9M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$13.1M |
| 3 |
Radian Group
RDN
|
+$12.9M |
| 4 |
Brighthouse Financial
BHF
|
+$12.6M |
| 5 |
STL
Sterling Bancorp
STL
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$30.6M |
| 2 |
SNV
Synovus
SNV
|
+$20.5M |
| 3 |
Citizens Financial Group
CFG
|
+$16.3M |
| 4 |
Regions Financial
RF
|
+$16.3M |
| 5 |
Bridgewater Bancshares
BWB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.71% |
| 2 | Real Estate | 4.04% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hancock Whitney
HWC
$6.2B
| – | – |
-17,032
| Closed | -$682K |
|
102
PennyMac Financial
PFSI
$3.92B
| – | – |
-49,904
| Closed | -$1.11M |
|
|
103
Regions Financial
RF
$26.4B
| – | – |
-1,090,082
| Closed | -$16.3M |
|
104
PUT
Snap
SNAP
$7.89B
| – | – |
-10,000
| Closed | -$143K |
|
|
TMHC
105
DELISTED
Taylor Morrison
TMHC
| – | – |
-15,000
| Closed | -$314K |
|
|
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-126,872
| Closed | -$4.42M |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-105,000
| Closed | -$2.85M |
|
|
PCSB
108
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-113,677
| Closed | -$2.3M |
|
|
LEVL
109
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-22,035
| Closed | -$551K |
|
|
BPYU
110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-100,000
| Closed | -$1.89M |
|
|
NBLX
111
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-7,500
| Closed | -$249K |
|
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EJF Capital's Q3 2019 Portfolio in Review
As of Q3 2019, EJF Capital held 112 positions worth $734M, down 8.8% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
EJF Capital withdrew a net $88.2M in Q3 2019, closing 19 positions and reducing 34 holdings. Its most notable exit was Regions Financial, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in MBIA worth $15.7M.
- EJF Capital's largest Q3 2019 buy was MBIA: 1,696,682 shares worth $15.7M.
- EJF Capital added most to Radian Group in Q3 2019, an estimated $12.9M increase.
- EJF Capital's biggest Q3 2019 reduction was First Horizon, cutting an estimated $30.6M.
- EJF Capital fully exited Regions Financial in Q3 2019, selling an estimated $16.3M.
- EJF Capital's ten largest holdings make up 40% of its $734M portfolio in Q3 2019.
- EJF Capital opened 10 new positions and closed 19 in Q3 2019.
- EJF Capital's portfolio value fell 8.8% quarter-over-quarter to $734M.
Based on EJF Capital's 13F filing for Q3 2019, filed 14 Nov 2019.