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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
+43.81%
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
$999M
AUM Growth
-$200M
Cap. Flow
-$540M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.94%
Holding
254
New
100
Increased
30
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$33.3M
2
FBP icon
First Bancorp
FBP
+$31.7M
3
ARKO icon
ARKO Corp
ARKO
+$23.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CATY icon
Cathay General Bancorp
CATY
+$17.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89M
2
SAFE
Safehold
SAFE
+$60.8M
3
C icon
Citigroup
C
+$59.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 69.29%
2 Technology 5.21%
3 Consumer Discretionary 3.12%
4 Real Estate 2.02%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$2.35M 0.24%
37,658
-4,634
-11% -$256K
CALB
102
DELISTED
California BanCorp Common Stock
CALB
$2.23M 0.22%
143,484
– –
COF icon
103
Capital One
COF
$128B
$2.18M 0.22%
22,096
-139,119
-86% -$11.8M
USB icon
104
US Bancorp
USB
$98.2B
$2.18M 0.22%
+46,812
New +$1.98M
SBNY
105
DELISTED
Signature Bank
SBNY
$2.17M 0.22%
+16,006
New +$1.67M
FFBC icon
106
First Financial Bancorp
FFBC
$3.55B
$2.11M 0.21%
120,594
-17,512
-13% -$275K
CFG icon
107
Citizens Financial Group
CFG
$30.3B
$2.02M 0.2%
56,369
-79,269
-58% -$2.49M
ADAM
108
Adamas Trust
ADAM
$815M
$1.98M 0.2%
134,302
-792,141
-86% -$10M
NMIH icon
109
NMI Holdings
NMIH
$3.37B
$1.97M 0.2%
87,119
-126,714
-59% -$2.89M
NGA.WS
110
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$1.96M 0.2%
+347,218
New +$905K
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
$1.95M 0.19%
62,115
-95,782
-61% -$2.66M
ARKOW
112
DELISTED
ARKO Corp Warrant
ARKOW
$1.94M 0.19%
+1,428,000
New +$1.97M
CLA.WS
113
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$1.92M 0.19%
+536,326
New +$580K
IBCP icon
114
Independent Bank Corp
IBCP
$787M
$1.92M 0.19%
+103,699
New +$1.7M
EQH icon
115
Equitable Holdings
EQH
$13B
$1.82M 0.18%
71,000
-539,074
-88% -$12.6M
ADN
116
DELISTED
Advent Technologies
ADN
$1.7M 0.17%
+3,798
New +$1.31M
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.4B
$1.65M 0.16%
47,137
-51,180
-52% -$1.67M
FBK icon
118
FB Financial Corp
FBK
$3.02B
$1.61M 0.16%
46,294
-42,262
-48% -$1.33M
DMYD.WS
119
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$1.57M 0.16%
+369,850
New +$788K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$1.57M 0.16%
80,000
+35,000
+78% +$652K
CZWI icon
121
Citizens Community Bancorp
CZWI
$212M
$1.54M 0.15%
141,557
– –
OPRT icon
122
Oportun Financial
OPRT
$255M
$1.51M 0.15%
78,000
+64,010
+458% +$1.05M
FMBH icon
123
First Mid Bancshares
FMBH
$1.39B
$1.49M 0.15%
+44,357
New +$1.34M
ASTSW
124
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.42M 0.14%
+374,451
New +$539K
JIH.WS
125
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.38M 0.14%
+750,000
New +$1.11M
3 4
5
6 7

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EJF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, EJF Capital held 254 positions worth $999M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $540M in Q4 2020, closing 49 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in First Bancorp worth $38.4M.

  • EJF Capital's largest Q4 2020 buy was First Bancorp: 4,159,747 shares worth $38.4M.
  • EJF Capital added most to Brighthouse Financial in Q4 2020, an estimated $33.3M increase.
  • EJF Capital's biggest Q4 2020 reduction was Safehold, cutting an estimated $60.8M.
  • EJF Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $89M.
  • EJF Capital's ten largest holdings make up 30% of its $999M portfolio in Q4 2020.
  • EJF Capital opened 100 new positions and closed 49 in Q4 2020.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $999M.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.