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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
+4.55%
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
$323M
AUM Growth
-$322M
Cap. Flow
-$307M
Cap. Flow %
-94.94%
Top 10 Hldgs %
43.83%
Holding
125
New
9
Increased
14
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.02M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.02M
3
BAC icon
Bank of America
BAC
+$2.8M
4
SIVB
SVB Financial Group
SIVB
+$2.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.15M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$23.9M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
FBMS
The First Bancshares, Inc.
FBMS
+$12.7M
4
BFST icon
Business First Bancshares
BFST
+$8.16M
5
CND
Concord Acquisition Corp.
CND
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 86.29%
2 Technology 7.21%
3 Industrials 1.12%
4 Energy 1.05%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.56B
– –
-73,544
Closed -$3.19M
FANG icon
102
Diamondback Energy
FANG
$57.1B
– –
-2,500
Closed -$301K
GTIM icon
103
Good Times Restaurants
GTIM
$14.6M
– –
-31,464
Closed -$68K
HPP
104
Hudson Pacific Properties
HPP
$747M
– –
-1,429
Closed -$110K
JPM icon
105
JPMorgan Chase
JPM
$935B
– –
-2,000
Closed -$209K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
– –
-1,500
Closed -$204K
MNSB icon
107
MainStreet Bancshares
MNSB
$164M
– –
-207,633
Closed -$4.74M
MPC icon
108
Marathon Petroleum
MPC
$92.4B
– –
-3,039
Closed -$302K
MQ icon
109
Marqeta
MQ
$1.83B
– –
-262,500
Closed -$7.48M
PLUG icon
110
Plug Power
PLUG
$2.87B
– –
-625,000
Closed -$13.1M
PYPL icon
111
PayPal
PYPL
$48.9B
– –
-10,234
Closed -$881K
QQQ icon
112
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-500,000
Closed -$134M
QTWO icon
113
Q2 Holdings
QTWO
$3.8B
– –
-32,500
Closed -$1.05M
TOST icon
114
Toast
TOST
$18.7B
– –
-75,000
Closed -$1.25M
VYX icon
115
NCR Voyix
VYX
$1.14B
– –
-81,500
Closed -$951K
WAFD icon
116
WaFd
WAFD
$2.72B
– –
-41,293
Closed -$1.24M
XYZ
117
Block Inc
XYZ
$48.4B
– –
-15,293
Closed -$841K
ML.WS
118
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
– –
-50,000
Closed -$6K
CALB
119
DELISTED
California BanCorp Common Stock
CALB
– –
-143,484
Closed -$2.9M
USDP
120
DELISTED
USD PARTNERS LP
USDP
– –
-25,000
Closed -$101K
FORG
121
DELISTED
ForgeRock, Inc.
FORG
– –
-30,000
Closed -$436K
MLVF
122
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-519,446
Closed -$7.46M
LMST
123
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-299,219
Closed -$5.87M
CND
124
DELISTED
Concord Acquisition Corp.
CND
– –
-749,700
Closed -$7.53M
ABTX
125
DELISTED
Allegiance Bancshares
ABTX
– –
-46,344
Closed -$1.93M
1 2 3 4
5

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KCAM
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TA
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LFA
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YEPX
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EJF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EJF Capital held 125 positions worth $323M, down 50% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital withdrew a net $307M in Q4 2022, closing 28 positions and reducing 58 holdings. Its most notable exit was Plug Power, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, EJF Capital opened a new position in Flagstar Bank National Association worth $3.87M.

  • EJF Capital's largest Q4 2022 buy was Flagstar Bank National Association: 150,000 shares worth $3.87M.
  • EJF Capital added most to SVB Financial Group in Q4 2022, an estimated $2.36M increase.
  • EJF Capital's biggest Q4 2022 reduction was Silvergate Capital Corporation, cutting an estimated $23.9M.
  • EJF Capital fully exited Plug Power in Q4 2022, selling an estimated $13.1M.
  • EJF Capital's ten largest holdings make up 44% of its $323M portfolio in Q4 2022.
  • EJF Capital opened 9 new positions and closed 28 in Q4 2022.
  • EJF Capital's portfolio value fell 50% quarter-over-quarter to $323M.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.