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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
+0.5%
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
$646M
AUM Growth
+$46.9M
Cap. Flow
+$99.6M
Cap. Flow %
15.42%
Top 10 Hldgs %
50.04%
Holding
135
New
16
Increased
16
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$14.9M
2
FBMS
The First Bancshares, Inc.
FBMS
+$11.2M
3
MQ icon
Marqeta
MQ
+$8.74M
4
CND
Concord Acquisition Corp.
CND
+$7.51M
5
BE icon
Bloom Energy
BE
+$7.21M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$13.4M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$12.8M
3
JXN icon
Jackson Financial
JXN
+$8.26M
4
MVBF icon
MVB Financial
MVBF
+$7.6M
5
CCB icon
Coastal Financial
CCB
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 65.16%
2 Technology 7.47%
3 Industrials 3.69%
4 Energy 0.58%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
101
DELISTED
ForgeRock, Inc.
FORG
$436K 0.07%
30,000
+5,000
+20% +$96.2K
DAL icon
102
Delta Air Lines
DAL
$57.5B
$421K 0.07%
15,000
– –
WFG icon
103
West Fraser Timber
WFG
$5.08B
$362K 0.06%
5,000
-1,400
-22% -$121K
SPG icon
104
Simon Property Group
SPG
$74.4B
$359K 0.06%
4,000
– –
TRIN icon
105
Trinity Capital Inc.
TRIN
$1.58B
$338K 0.05%
27,000
+12,000
+80% +$177K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.05%
1,500
– –
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$302K 0.05%
3,039
– –
DVN icon
108
Devon Energy
DVN
$52.1B
$301K 0.05%
5,000
-100
-2% -$6.21K
FANG icon
109
Diamondback Energy
FANG
$57.1B
$301K 0.05%
+2,500
New +$312K
JPM icon
110
JPMorgan Chase
JPM
$935B
$209K 0.03%
2,000
– –
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$204K 0.03%
+1,500
New +$243K
ASTL icon
112
Algoma Steel
ASTL
$406M
$174K 0.03%
27,000
– –
HPP
113
Hudson Pacific Properties
HPP
$747M
$110K 0.02%
1,429
– –
USDP
114
DELISTED
USD PARTNERS LP
USDP
$101K 0.02%
25,000
– –
GTIM icon
115
Good Times Restaurants
GTIM
$14.6M
$68K 0.01%
31,464
– –
ML.WS
116
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
$6K ﹤0.01%
50,000
– –
AAL icon
117
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$127K
BAC icon
118
Bank of America
BAC
$435B
– –
-107,500
Closed -$3.35M
BGS icon
119
B&G Foods
BGS
$287M
– –
-10,000
Closed -$238K
BKU icon
120
Bankunited
BKU
$3.37B
– –
-132,791
Closed -$4.72M
C icon
121
Citigroup
C
$222B
– –
-5,000
Closed -$230K
CUBI icon
122
Customers Bancorp
CUBI
$2.66B
– –
-110,000
Closed -$3.73M
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
– –
-15,000
Closed -$366K
FOA icon
124
Finance of America Companies
FOA
$203M
– –
-35,138
Closed -$552K
GNW icon
125
Genworth Financial
GNW
$3.76B
– –
-50,000
Closed -$177K
2 3 4
5
6

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EJF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, EJF Capital held 135 positions worth $646M, up 7.8% from $599M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EJF Capital deployed $99.6M of net new capital in Q3 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Plug Power: 625,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $13.4M trimmed.

  • EJF Capital's largest Q3 2022 buy was Plug Power: 625,000 shares worth $13.1M.
  • EJF Capital added most to The First Bancshares, Inc. in Q3 2022, an estimated $11.2M increase.
  • EJF Capital's biggest Q3 2022 reduction was Silvergate Capital Corporation, cutting an estimated $13.4M.
  • EJF Capital fully exited Bankunited in Q3 2022, selling an estimated $4.72M.
  • EJF Capital's ten largest holdings make up 50% of its $646M portfolio in Q3 2022.
  • EJF Capital opened 16 new positions and closed 19 in Q3 2022.
  • EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $646M.

Based on EJF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.