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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
+19.75%
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
$662M
AUM Growth
+$187M
Cap. Flow
+$99.7M
Cap. Flow %
15.06%
Top 10 Hldgs %
40.26%
Holding
141
New
33
Increased
27
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44.7M
2
FITB
Fifth Third Bancorp
FITB
+$20.4M
3
CFG icon
Citizens Financial Group
CFG
+$19.8M
4
PNC icon
PNC Financial Services
PNC
+$12.7M
5
GS icon
Goldman Sachs
GS
+$12.4M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$17.8M
2
MBI icon
MBIA
MBI
+$11.1M
3
SNV
Synovus
SNV
+$9.74M
4
RDN icon
Radian Group
RDN
+$9.68M
5
AGO icon
Assured Guaranty
AGO
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 77.62%
2 Real Estate 14.63%
3 Communication Services 1.02%
4 Energy 0.38%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBFC
126
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-9,799
Closed -$248K
SBT
127
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-146,281
Closed -$629K
GFED
128
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-104,864
Closed -$1.56M
OMP
129
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-14,600
Closed -$72K
MRLN
130
DELISTED
Marlin Business Services Corp
MRLN
– –
-49,408
Closed -$552K
ESXB
131
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-102,041
Closed -$495K
CLDB
132
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-69,874
Closed -$943K
PFBI
133
DELISTED
Premier Financial Bancorp
PFBI
– –
-36,702
Closed -$455K
WRI
134
DELISTED
Weingarten Realty Investors
WRI
– –
-10,000
Closed -$144K
ONDK
135
DELISTED
On Deck Capital, Inc.
ONDK
– –
-3,829,820
Closed -$5.9M
DEACU
136
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-22,500
Closed -$293K
2 3 4 5
6

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EJF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, EJF Capital held 141 positions worth $662M, up 39% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EJF Capital deployed $99.7M of net new capital in Q2 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Morgan Stanley: 1,065,000 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was MBIA, an estimated $11.1M trimmed.

  • EJF Capital's largest Q2 2020 buy was Morgan Stanley: 1,065,000 shares worth $51.4M.
  • EJF Capital added most to Fifth Third Bancorp in Q2 2020, an estimated $20.4M increase.
  • EJF Capital's biggest Q2 2020 reduction was MBIA, cutting an estimated $11.1M.
  • EJF Capital fully exited First Bancorp in Q2 2020, selling an estimated $17.8M.
  • EJF Capital's ten largest holdings make up 40% of its $662M portfolio in Q2 2020.
  • EJF Capital opened 33 new positions and closed 20 in Q2 2020.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $662M.

Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.