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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
+10.48%
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
$996M
AUM Growth
+$262M
Cap. Flow
+$164M
Cap. Flow %
16.47%
Top 10 Hldgs %
41.88%
Holding
112
New
19
Increased
34
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$62.4M
2
SNV
Synovus
SNV
+$43.7M
3
RF icon
Regions Financial
RF
+$42M
4
ETFC
E*Trade Financial Corporation
ETFC
+$28.3M
5
BHF icon
Brighthouse Financial
BHF
+$18.4M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$39.3M
2
CFG icon
Citizens Financial Group
CFG
+$37.8M
3
BANC icon
Banc of California
BANC
+$23.8M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M
5
NMRK icon
Newmark Group
NMRK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
101
Encore Capital Group
ECPG
$2.02B
– –
-124,178
Closed -$4.14M
FUNC icon
102
First United
FUNC
$285M
– –
-237,043
Closed -$5.21M
MS icon
103
Morgan Stanley
MS
$331B
– –
-10,000
Closed -$427K
RRBI icon
104
Red River Bancshares
RRBI
$662M
– –
-16,550
Closed -$718K
STC icon
105
CALL
Stewart Information Services
STC
$2.06B
– –
-10,000
Closed -$388K
T icon
106
AT&T
T
$159B
– –
-13,240
Closed -$378K
TOL icon
107
Toll Brothers
TOL
$13.6B
– –
-20,000
Closed -$821K
WY icon
108
Weyerhaeuser
WY
$18B
– –
-12,500
Closed -$346K
RNDB
109
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-381,470
Closed -$5.54M
OPB
110
DELISTED
Opus Bank Common Stock
OPB
– –
-91,075
Closed -$1.98M
WLH
111
DELISTED
WILLIAM LYON HOMES
WLH
– –
-151,171
Closed -$3.08M
1 2 3 4
5

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EJF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, EJF Capital held 112 positions worth $996M, up 36% from $734M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital deployed $164M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Safehold: 986,930 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 90% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $39.3M trimmed.

  • EJF Capital's largest Q4 2019 buy was Safehold: 986,930 shares worth $69.7M.
  • EJF Capital added most to Synovus in Q4 2019, an estimated $43.7M increase.
  • EJF Capital's biggest Q4 2019 reduction was Sterling Bancorp, cutting an estimated $39.3M.
  • EJF Capital fully exited Banc of California in Q4 2019, selling an estimated $23.8M.
  • EJF Capital's ten largest holdings make up 42% of its $996M portfolio in Q4 2019.
  • EJF Capital opened 19 new positions and closed 14 in Q4 2019.
  • EJF Capital's portfolio value rose 36% quarter-over-quarter to $996M.

Based on EJF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.