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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
-38.88%
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
$475M
AUM Growth
-$522M
Cap. Flow
-$178M
Cap. Flow %
-37.59%
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$14.1M
2
AGO icon
Assured Guaranty
AGO
+$11.9M
3
SAFE
Safehold
SAFE
+$11.6M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.3M
5
RDN icon
Radian Group
RDN
+$5.88M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$41.6M
2
RF icon
Regions Financial
RF
+$32.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$30M
4
FHN icon
First Horizon
FHN
+$26.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 78.53%
2 Real Estate 15.65%
3 Energy 0.39%
4 Consumer Discretionary 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
101
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$72K 0.02%
14,600
– –
DKNG icon
102
DraftKings
DKNG
$11.6B
$62K 0.01%
+5,000
New +$71.5K
ENBL
103
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$32K 0.01%
+12,500
New +$90.4K
ABCB icon
104
Ameris Bancorp
ABCB
$5.85B
– –
-365,144
Closed -$15.5M
FHN icon
105
First Horizon
FHN
$12.2B
– –
-1,599,313
Closed -$26.5M
GM icon
106
General Motors
GM
$80.4B
– –
-7,500
Closed -$275K
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
– –
-148,409
Closed -$2.24M
HWC icon
108
Hancock Whitney
HWC
$6.2B
– –
-189,147
Closed -$8.3M
MCBS icon
109
MetroCity Bankshares
MCBS
$1.01B
– –
-15,000
Closed -$263K
MRBK icon
110
Meridian
MRBK
$234M
– –
-42,464
Closed -$429K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-173,746
Closed -$11.1M
RNST icon
112
Renasant Corp
RNST
$3.98B
– –
-169,977
Closed -$6.02M
SFBC
113
Sound Financial Bancorp
SFBC
$112M
– –
-7,168
Closed -$258K
RAD
114
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$155K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,000
Closed -$327K
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
– –
-662,005
Closed -$30M
SBBX
117
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-271,176
Closed -$6.76M
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
– –
-5,000
Closed -$374K
1 2 3 4
5

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EJF Capital's Q1 2020 Portfolio in Review

As of Q1 2020, EJF Capital held 119 positions worth $475M, down 52% from $996M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $178M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 83% a quarter earlier, followed by Real Estate and Energy.

Against the trend, EJF Capital opened a new position in Professional Holding Corp. Class A Common stock worth $8.28M.

  • EJF Capital's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 519,229 shares worth $8.28M.
  • EJF Capital added most to First Bancorp in Q1 2020, an estimated $14.1M increase.
  • EJF Capital's biggest Q1 2020 reduction was Synovus, cutting an estimated $41.6M.
  • EJF Capital fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $30M.
  • EJF Capital's ten largest holdings make up 44% of its $475M portfolio in Q1 2020.
  • EJF Capital opened 21 new positions and closed 15 in Q1 2020.
  • EJF Capital's portfolio value fell 52% quarter-over-quarter to $475M.

Based on EJF Capital's 13F filing for Q1 2020, filed 15 May 2020.