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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
-1.9%
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
$1.2B
AUM Growth
+$537M
Cap. Flow
+$481M
Cap. Flow %
40.1%
Top 10 Hldgs %
38.68%
Holding
175
New
51
Increased
40
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.7M
2
C icon
Citigroup
C
+$59.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$49M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$46.7M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$24M
2
MS icon
Morgan Stanley
MS
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.9M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Real Estate 11.7%
3 Consumer Discretionary 6.11%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
101
DELISTED
The First Bancshares, Inc.
FBMS
$1.86M 0.15%
+88,484
New +$1.87M
FFBC icon
102
First Financial Bancorp
FFBC
$3.55B
$1.66M 0.14%
138,106
+2,994
+2% +$40.5K
HTH icon
103
Hilltop Holdings
HTH
$2.26B
$1.65M 0.14%
+80,000
New +$1.55M
CALB
104
DELISTED
California BanCorp Common Stock
CALB
$1.63M 0.14%
143,484
– –
FCNCA icon
105
First Citizens BancShares
FCNCA
$24.9B
$1.59M 0.13%
+5,000
New +$1.93M
STXB
106
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.54M 0.13%
+138,000
New +$1.63M
BUSE icon
107
First Busey Corp
BUSE
$2.57B
$1.53M 0.13%
96,048
-864
-0.9% -$15K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$1.45M 0.12%
200,000
– –
EBSB
109
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.27M 0.11%
122,895
+395
+0.3% +$4.48K
CCX.WS
110
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.25M 0.1%
+575,000
New +$1.35M
BOKF icon
111
BOK Financial
BOKF
$8.58B
$1.03M 0.09%
20,000
+4,961
+33% +$273K
LEVL
112
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.01M 0.08%
65,000
-3,609
-5% -$58.9K
CZWI icon
113
Citizens Community Bancorp
CZWI
$212M
$975K 0.08%
141,557
– –
MPB icon
114
Mid Penn Bancorp
MPB
$971M
$846K 0.07%
48,857
-13,060
-21% -$249K
NCNO icon
115
nCino
NCNO
$2.02B
$800K 0.07%
+10,046
New +$802K
AAMI
116
Acadian Asset Management
AAMI
$3.08B
$749K 0.06%
+58,037
New +$765K
COF icon
117
CALL
Capital One
COF
$128B
$719K 0.06%
+10,000
New +$669K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$711K 0.06%
45,000
+5,000
+13% +$87.6K
FCRD
119
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$697K 0.06%
+281,172
New +$898K
DKNG icon
120
DraftKings
DKNG
$11.6B
$588K 0.05%
10,000
-5,000
-33% -$194K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$556K 0.05%
102,500
– –
TMHC
122
DELISTED
Taylor Morrison
TMHC
$492K 0.04%
20,000
-5,000
-20% -$118K
NXRT
123
NexPoint Residential Trust
NXRT
$666M
$444K 0.04%
10,000
-4,000
-29% -$158K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.04%
5,000
– –
EFC
125
Ellington Financial
EFC
$1.67B
$429K 0.04%
35,000
+10,000
+40% +$122K
3 4
5
6 7

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EJF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, EJF Capital held 175 positions worth $1.2B, up 81% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital deployed $481M of net new capital in Q3 2020, opening 51 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 924,000 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $24M trimmed.

  • EJF Capital's largest Q3 2020 buy was JPMorgan Chase: 924,000 shares worth $89M.
  • EJF Capital added most to Simon Property Group in Q3 2020, an estimated $13.2M increase.
  • EJF Capital's biggest Q3 2020 reduction was Fifth Third Bancorp, cutting an estimated $24M.
  • EJF Capital fully exited MBIA in Q3 2020, selling an estimated $13.5M.
  • EJF Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2020.
  • EJF Capital opened 51 new positions and closed 20 in Q3 2020.
  • EJF Capital's portfolio value rose 81% quarter-over-quarter to $1.2B.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.