We are live on
!
Find out more
EC
EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$996M
AUM Growth
+$262M
(+36%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$42M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$28.3M |
| 5 |
Brighthouse Financial
BHF
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$39.3M |
| 2 |
Citizens Financial Group
CFG
|
+$37.8M |
| 3 |
Banc of California
BANC
|
+$23.8M |
| 4 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$5.54M |
| 5 |
Newmark Group
NMRK
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.19% |
| 2 | Real Estate | 10.71% |
| 3 | Miscellaneous | 1.4% |
| 4 | Energy | 0.36% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encore Capital Group
ECPG
$2.12B
| – | – |
-124,178
| Closed | -$4.14M |
|
102
First United
FUNC
$281M
| – | – |
-237,043
| Closed | -$5.21M |
|
103
Morgan Stanley
MS
$318B
| – | – |
-10,000
| Closed | -$427K |
|
104
Red River Bancshares
RRBI
$670M
| – | – |
-16,550
| Closed | -$718K |
|
105
CALL
Stewart Information Services
STC
$2B
| – | – |
-10,000
| Closed | -$388K |
|
106
AT&T
T
$177B
| – | – |
-13,240
| Closed | -$378K |
|
107
Toll Brothers
TOL
$12.2B
| – | – |
-20,000
| Closed | -$821K |
|
108
Weyerhaeuser
WY
$15.7B
| – | – |
-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 |
|
Similar funds
LC
CFG
BCCM
SSCA
PJC
AIM
SHFC
PF
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 87% of assets, down from 93% a quarter earlier, followed by Real Estate and Miscellaneous.
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.