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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
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.7B
$754K 0.08%
15,000
– –
FORG
102
DELISTED
ForgeRock, Inc.
FORG
$658K 0.07%
30,000
– –
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.07%
2,500
-500
-17% -$113K
DAL icon
104
Delta Air Lines
DAL
$57.5B
$594K 0.06%
15,000
– –
DVN icon
105
Devon Energy
DVN
$52.1B
$591K 0.06%
10,000
-5,000
-33% -$271K
SAFE
106
Safehold
SAFE
$1.16B
$535K 0.06%
4,695
-37,348
-89% -$4.37M
SPG icon
107
Simon Property Group
SPG
$74.4B
$526K 0.06%
4,000
– –
AAL icon
108
American Airlines Group
AAL
$10.1B
$456K 0.05%
+25,000
New +$425K
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$431K 0.05%
5,039
+439
+10% +$33.4K
APA icon
110
APA Corp
APA
$13.2B
$413K 0.04%
+10,000
New +$349K
SNOW icon
111
Snowflake
SNOW
$102B
$344K 0.04%
+1,500
New +$388K
BAC icon
112
Bank of America
BAC
$435B
$309K 0.03%
7,500
-12,500
-63% -$564K
HPP
113
Hudson Pacific Properties
HPP
$747M
$278K 0.03%
+1,429
New +$257K
ML
114
DELISTED
MoneyLion Inc.
ML
$251K 0.03%
3,333
-24,362
-88% -$1.9M
EOG icon
115
EOG Resources
EOG
$79.2B
$238K 0.03%
2,000
-2,000
-50% -$223K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$222K 0.02%
+1,000
New +$250K
TRIN icon
117
Trinity Capital Inc.
TRIN
$1.58B
$193K 0.02%
10,000
-5,000
-33% -$89.3K
NXDR
118
Nextdoor Holdings
NXDR
$847M
$150K 0.02%
25,000
-854,707
-97% -$5.2M
GTIM icon
119
Good Times Restaurants
GTIM
$14.6M
$110K 0.01%
31,464
+2,688
+9% +$11.4K
ML.WS
120
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$19K ﹤0.01%
50,000
– –
ABX
121
Abacus Global Management
ABX
$989M
– –
-20,000
Closed -$197K
ACT icon
122
Enact Holdings
ACT
$6.61B
– –
-293,106
Closed -$6.06M
BCML icon
123
BayCom
BCML
$329M
– –
-650,000
Closed -$12.2M
BE icon
124
Bloom Energy
BE
$60.6B
– –
-490,000
Closed -$10.7M
BPRN icon
125
Princeton Bancorp
BPRN
$281M
– –
-424,694
Closed -$12.5M
3 4
5
6 7

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LFA
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YEPX
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EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.