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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
+6.41%
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
$838M
AUM Growth
-$22.1M
Cap. Flow
-$98.4M
Cap. Flow %
-11.75%
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.3M
2
BBT
Beacon Financial Corp
BBT
+$15.1M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$14M
4
PCB icon
PCB Bancorp
PCB
+$12M
5
ECPG icon
Encore Capital Group
ECPG
+$8.06M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$36M
2
BHF icon
Brighthouse Financial
BHF
+$21M
3
ALLY icon
Ally Financial
ALLY
+$19.6M
4
FHN icon
First Horizon
FHN
+$18.8M
5
STL
Sterling Bancorp
STL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 86.35%
2 Real Estate 3.18%
3 Industrials 0.6%
4 Energy 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
126
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,364,487
Closed -$36M
SBNY
127
DELISTED
Signature Bank
SBNY
– –
-13,020
Closed -$1.34M
2 3 4 5
6

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YEPX
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EJF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, EJF Capital held 130 positions worth $838M, down 2.6% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $98.4M in Q1 2019, closing 17 positions and reducing 33 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in State Street SPDR S&P Bank ETF worth $15.9M.

  • EJF Capital's largest Q1 2019 buy was State Street SPDR S&P Bank ETF: 380,000 shares worth $15.9M.
  • EJF Capital added most to Umpqua Holdings Corp in Q1 2019, an estimated $14M increase.
  • EJF Capital's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $19.6M.
  • EJF Capital fully exited Flagstar Bancorp, Inc. New in Q1 2019, selling an estimated $36M.
  • EJF Capital's ten largest holdings make up 43% of its $838M portfolio in Q1 2019.
  • EJF Capital opened 22 new positions and closed 17 in Q1 2019.
  • EJF Capital's portfolio value fell 2.6% quarter-over-quarter to $838M.

Based on EJF Capital's 13F filing for Q1 2019, filed 14 May 2019.