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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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
-$151M
Cap. Flow %
-13.41%
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$72.6M
2
AFRM icon
Affirm
AFRM
+$37.7M
3
RDN icon
Radian Group
RDN
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$89.5M
2
SBNY
Signature Bank
SBNY
+$60.8M
3
SIVB
SVB Financial Group
SIVB
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
101
CNB Financial Corp
CCNE
$1.04B
$1.79M 0.16%
67,644
-109,506
-62% -$2.87M
CRAI icon
102
CRA International
CRAI
$1.16B
$1.68M 0.15%
17,960
+960
+6% +$96K
CIT
103
DELISTED
CIT Group Inc.
CIT
$1.63M 0.15%
+31,723
New +$1.62M
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.62M 0.14%
16,977
-10,153
-37% -$993K
FINW icon
105
FinWise Bancorp
FINW
$188M
$1.38M 0.12%
+100,000
New +$1.32M
SFE
106
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.2M 0.11%
163,804
+73,804
+82% +$577K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.1%
50,000
-10,000
-17% -$224K
AER icon
108
AerCap
AER
$23.7B
$981K 0.09%
15,000
+5,000
+50% +$309K
IACC
109
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K 0.09%
100,000
– –
ET icon
110
Energy Transfer Partners
ET
$70.1B
$905K 0.08%
110,000
+10,000
+10% +$90.9K
BAC icon
111
Bank of America
BAC
$435B
$890K 0.08%
+20,000
New +$911K
FORG
112
DELISTED
ForgeRock, Inc.
FORG
$801K 0.07%
30,000
– –
PCPC
113
DELISTED
Periphas Capital Partnering Corporation
PCPC
$709K 0.06%
29,100
– –
PDLB icon
114
Ponce Financial Group
PDLB
$488M
$702K 0.06%
66,850
+12,764
+24% +$136K
DVN icon
115
Devon Energy
DVN
$52.1B
$661K 0.06%
15,000
-5,000
-25% -$208K
SPG icon
116
Simon Property Group
SPG
$74.4B
$639K 0.06%
4,000
– –
VRS
117
DELISTED
Verso Corporation
VRS
$621K 0.06%
23,000
+3,000
+15% +$67.7K
EFC
118
Ellington Financial
EFC
$1.67B
$598K 0.05%
+35,000
New +$622K
DAL icon
119
Delta Air Lines
DAL
$57.5B
$586K 0.05%
15,000
– –
NSTC
120
DELISTED
Northern Star Investment Corp. III
NSTC
$585K 0.05%
60,000
+40,000
+200% +$391K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$546K 0.05%
3,000
– –
AAMI
122
Acadian Asset Management
AAMI
$3.08B
$512K 0.05%
20,000
-149,312
-88% -$4.2M
KLAQ
123
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$471K 0.04%
48,216
– –
ZLS
124
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$436K 0.04%
+45,000
New +$436K
XELA
125
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$417K 0.04%
+119
New +$699K
3 4
5
6 7

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EJF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.

  • EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
  • EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
  • EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
  • EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
  • EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
  • EJF Capital opened 53 new positions and closed 98 in Q4 2021.
  • EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.