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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
+19.75%
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
$662M
AUM Growth
+$187M
Cap. Flow
+$99.7M
Cap. Flow %
15.06%
Top 10 Hldgs %
40.26%
Holding
141
New
33
Increased
27
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44.7M
2
FITB
Fifth Third Bancorp
FITB
+$20.4M
3
CFG icon
Citizens Financial Group
CFG
+$19.8M
4
PNC icon
PNC Financial Services
PNC
+$12.7M
5
GS icon
Goldman Sachs
GS
+$12.4M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$17.8M
2
MBI icon
MBIA
MBI
+$11.1M
3
SNV
Synovus
SNV
+$9.74M
4
RDN icon
Radian Group
RDN
+$9.68M
5
AGO icon
Assured Guaranty
AGO
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 77.62%
2 Real Estate 14.63%
3 Communication Services 1.02%
4 Energy 0.38%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.7B
$400K 0.06%
13,000
+1,000
+8% +$28.6K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.45B
$361K 0.05%
+15,000
New +$345K
EOG icon
103
EOG Resources
EOG
$79.2B
$329K 0.05%
6,500
– –
TOL icon
104
Toll Brothers
TOL
$13.6B
$326K 0.05%
10,000
– –
EFC
105
Ellington Financial
EFC
$1.67B
$295K 0.04%
25,000
+10,000
+67% +$102K
BRG
106
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$283K 0.04%
35,000
– –
LCAHW
107
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$270K 0.04%
+50,000
New +$36K
THFF icon
108
First Financial Corp
THFF
$958M
$257K 0.04%
6,988
-2,396
-26% -$81.4K
T icon
109
AT&T
T
$159B
$227K 0.03%
9,930
– –
FSK icon
110
FS KKR Capital
FSK
$2.96B
$210K 0.03%
15,000
– –
USDP
111
DELISTED
USD PARTNERS LP
USDP
$175K 0.03%
55,000
– –
CNXM
112
DELISTED
CNX Midstream Partners LP
CNXM
$166K 0.03%
25,000
+10,000
+67% +$80.8K
SPG icon
113
CALL
Simon Property Group
SPG
$74.4B
$137K 0.02%
+2,000
New +$125K
JCAP
114
DELISTED
Jernigan Capital, Inc.
JCAP
$137K 0.02%
10,000
– –
CCR
115
DELISTED
CONSOL Coal Resources LP
CCR
$82K 0.01%
20,000
– –
ENBL
116
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$59K 0.01%
12,500
– –
ARCC icon
117
Ares Capital
ARCC
$13.5B
– –
-10,000
Closed -$108K
ASB icon
118
Associated Banc-Corp
ASB
$5.83B
– –
-144,499
Closed -$1.85M
BBT
119
Beacon Financial Corp
BBT
$2.66B
– –
-170,029
Closed -$2.53M
CMA
120
DELISTED
Comerica
CMA
– –
-49,454
Closed -$1.45M
FBP icon
121
First Bancorp
FBP
$4.42B
– –
-3,350,925
Closed -$17.8M
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.9B
– –
-2,435
Closed -$811K
FXNC icon
123
First National Corp
FXNC
$287M
– –
-29,560
Closed -$443K
KEY icon
124
KeyCorp
KEY
$24.2B
– –
-224,570
Closed -$2.33M
MOFG
125
DELISTED
MidWestOne Financial Group
MOFG
– –
-78,371
Closed -$1.64M
2 3 4
5
6

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EJF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, EJF Capital held 141 positions worth $662M, up 39% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EJF Capital deployed $99.7M of net new capital in Q2 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Morgan Stanley: 1,065,000 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was MBIA, an estimated $11.1M trimmed.

  • EJF Capital's largest Q2 2020 buy was Morgan Stanley: 1,065,000 shares worth $51.4M.
  • EJF Capital added most to Fifth Third Bancorp in Q2 2020, an estimated $20.4M increase.
  • EJF Capital's biggest Q2 2020 reduction was MBIA, cutting an estimated $11.1M.
  • EJF Capital fully exited First Bancorp in Q2 2020, selling an estimated $17.8M.
  • EJF Capital's ten largest holdings make up 40% of its $662M portfolio in Q2 2020.
  • EJF Capital opened 33 new positions and closed 20 in Q2 2020.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $662M.

Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.