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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
-22.74%
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
$599M
AUM Growth
-$336M
Cap. Flow
-$98.2M
Cap. Flow %
-16.39%
Top 10 Hldgs %
44.58%
Holding
145
New
24
Increased
13
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$94.1M
2
MTB icon
M&T Bank
MTB
+$10.8M
3
ZION icon
Zions Bancorporation
ZION
+$9.53M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.93M
5
WBS icon
Webster Financial
WBS
+$4.39M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$23.2M
2
PCB icon
PCB Bancorp
PCB
+$19.3M
3
C icon
Citigroup
C
+$14M
4
FSBW icon
FS Bancorp
FSBW
+$11.9M
5
FBMS
The First Bancshares, Inc.
FBMS
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.58%
2 Technology 12.74%
3 Industrials 0.93%
4 Energy 0.53%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.06%
1,500
-1,000
-40% -$254K
BTU icon
102
Peabody Energy
BTU
$2.6B
$320K 0.05%
+15,000
New +$368K
DVN icon
103
Devon Energy
DVN
$52.1B
$281K 0.05%
5,100
-4,900
-49% -$320K
CMLS
104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$251K 0.04%
+32,500
New +$381K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$250K 0.04%
3,039
-2,000
-40% -$187K
ASTL icon
106
Algoma Steel
ASTL
$406M
$242K 0.04%
+27,000
New +$259K
BGS icon
107
B&G Foods
BGS
$287M
$238K 0.04%
+10,000
New +$249K
C icon
108
Citigroup
C
$222B
$230K 0.04%
5,000
-280,000
-98% -$14M
JPM icon
109
JPMorgan Chase
JPM
$935B
$225K 0.04%
+2,000
New +$248K
TRIN icon
110
Trinity Capital Inc.
TRIN
$1.58B
$217K 0.04%
15,000
+5,000
+50% +$81.9K
SNOW icon
111
Snowflake
SNOW
$102B
$209K 0.03%
1,500
– –
GNW icon
112
Genworth Financial
GNW
$3.76B
$177K 0.03%
+50,000
New +$191K
HPP
113
Hudson Pacific Properties
HPP
$747M
$148K 0.02%
1,429
– –
ML
114
DELISTED
MoneyLion Inc.
ML
$132K 0.02%
3,333
– –
USDP
115
DELISTED
USD PARTNERS LP
USDP
$130K 0.02%
+25,000
New +$150K
AAL icon
116
American Airlines Group
AAL
$10.1B
$127K 0.02%
10,000
-15,000
-60% -$250K
GTIM icon
117
Good Times Restaurants
GTIM
$14.6M
$95K 0.02%
31,464
– –
NXDR
118
Nextdoor Holdings
NXDR
$847M
$83K 0.01%
25,000
– –
ML.WS
119
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
$9K ﹤0.01%
50,000
– –
BBT
120
Beacon Financial Corp
BBT
$2.66B
– –
-101,870
Closed -$2.95M
BOKF icon
121
BOK Financial
BOKF
$8.58B
– –
-36,933
Closed -$3.47M
BUSE icon
122
First Busey Corp
BUSE
$2.57B
– –
-150,000
Closed -$3.8M
CBAN icon
123
Colony Bankcorp
CBAN
$465M
– –
-150,000
Closed -$2.8M
EOG icon
124
EOG Resources
EOG
$79.2B
– –
-2,000
Closed -$238K
FCPT icon
125
Four Corners Property Trust
FCPT
$2.81B
– –
-163,965
Closed -$4.43M
2 3 4
5
6

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EJF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, EJF Capital held 145 positions worth $599M, down 36% from $935M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $98.2M in Q2 2022, closing 25 positions and reducing 60 holdings. Its most notable exit was FS Bancorp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, EJF Capital opened a new position in Pagaya Technologies worth $74.8M.

  • EJF Capital's largest Q2 2022 buy was Pagaya Technologies: 1,491,042 shares worth $74.8M.
  • EJF Capital added most to M&T Bank in Q2 2022, an estimated $10.8M increase.
  • EJF Capital's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $23.2M.
  • EJF Capital fully exited FS Bancorp in Q2 2022, selling an estimated $11.9M.
  • EJF Capital's ten largest holdings make up 45% of its $599M portfolio in Q2 2022.
  • EJF Capital opened 24 new positions and closed 25 in Q2 2022.
  • EJF Capital's portfolio value fell 36% quarter-over-quarter to $599M.

Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.