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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
-11.55%
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
$270M
AUM Growth
-$52.8M
(-16%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
113
New
16
Increased
24
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$8.06M |
| 2 |
CMA
Comerica
CMA
|
+$5.77M |
| 3 |
Citizens Financial Group
CFG
|
+$5.5M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$5.47M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$5.35M |
| 2 |
Ponce Financial Group
PDLB
|
+$4.44M |
| 3 |
Center Bancorp
CNOB
|
+$4.06M |
| 4 |
Old Second Bancorp
OSBC
|
+$3.82M |
| 5 |
M&T Bank
MTB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.32% |
| 2 | Technology | 6.27% |
| 3 | Energy | 1.53% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$86.5B
| – | – |
-3,600
| Closed | -$1.4M |
|
102
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-10,000
| Closed | -$1.74M |
|
103
Live Oak Bancshares
LOB
$1.98B
| – | – |
-25,821
| Closed | -$780K |
|
104
OneMain Financial
OMF
$7.23B
| – | – |
-33,072
| Closed | -$1.1M |
|
105
OP Bancorp
OPBK
$232M
| – | – |
-32,565
| Closed | -$363K |
|
|
106
Ponce Financial Group
PDLB
$488M
| – | – |
-476,794
| Closed | -$4.44M |
|
107
Preferred Bank
PFBC
$1.24B
| – | – |
-33,362
| Closed | -$2.49M |
|
108
Spruce Power Holding Corp
SPRU
$35.8M
| – | – |
-96,752
| Closed | -$711K |
|
109
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-23,050
| Closed | -$1.37M |
|
|
SFE
110
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-83,886
| Closed | -$260K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| – | – |
-68,284
| Closed | -$1.57M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| – | – |
-13,376
| Closed | -$3.08M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| – | – |
-9,657
| Closed | -$1.11M |
|
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EJF Capital's Q1 2023 Portfolio in Review
As of Q1 2023, EJF Capital held 113 positions worth $270M, down 16% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital's Q1 2023 filing shows 16 new, 24 increased, 38 reduced and 17 closed positions. Its largest new stake was Comerica: 90,000 shares worth $3.91M. The largest sale was CrossFirst Bankshares, Inc. Common Stock, an estimated $5.35M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
- EJF Capital's largest Q1 2023 buy was Comerica: 90,000 shares worth $3.91M.
- EJF Capital added most to Jackson Financial in Q1 2023, an estimated $8.06M increase.
- EJF Capital's biggest Q1 2023 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $5.35M.
- EJF Capital fully exited Ponce Financial Group in Q1 2023, selling an estimated $4.44M.
- EJF Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2023.
- EJF Capital opened 16 new positions and closed 17 in Q1 2023.
- EJF Capital's portfolio value fell 16% quarter-over-quarter to $270M.
Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.