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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
-19.11%
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
$860M
AUM Growth
-$477M
Cap. Flow
-$293M
Cap. Flow %
-34.03%
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.3M
2
NMRK icon
Newmark Group
NMRK
+$23.1M
3
SNV
Synovus
SNV
+$17.3M
4
BANC icon
Banc of California
BANC
+$16.3M
5
FNB icon
FNB Corp
FNB
+$14.6M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$68.6M
2
CFG icon
Citizens Financial Group
CFG
+$65M
3
SIVB
SVB Financial Group
SIVB
+$37.5M
4
BHF icon
Brighthouse Financial
BHF
+$35.7M
5
BGC icon
BGC Group
BGC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 89.14%
2 Real Estate 2.51%
3 Industrials 0.4%
4 Energy 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVBP
126
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-63,402
Closed -$4.54M
SIFI
127
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-175,054
Closed -$2.45M
HMTA
128
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-354,100
Closed -$4.75M
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,000
Closed -$186K
SIVB
130
DELISTED
SVB Financial Group
SIVB
– –
-120,727
Closed -$37.5M
2 3 4 5
6

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EJF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, EJF Capital held 133 positions worth $860M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $293M in Q4 2018, closing 25 positions and reducing 29 holdings. Its most notable exit was First Bancorp, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in AerCap worth $2.18M.

  • EJF Capital's largest Q4 2018 buy was AerCap: 55,000 shares worth $2.18M.
  • EJF Capital added most to First Horizon in Q4 2018, an estimated $26.3M increase.
  • EJF Capital's biggest Q4 2018 reduction was Citizens Financial Group, cutting an estimated $65M.
  • EJF Capital fully exited First Bancorp in Q4 2018, selling an estimated $68.6M.
  • EJF Capital's ten largest holdings make up 45% of its $860M portfolio in Q4 2018.
  • EJF Capital opened 26 new positions and closed 25 in Q4 2018.
  • EJF Capital's portfolio value fell 36% quarter-over-quarter to $860M.

Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.