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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
-1.9%
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
$1.2B
AUM Growth
+$537M
Cap. Flow
+$481M
Cap. Flow %
40.1%
Top 10 Hldgs %
38.68%
Holding
175
New
51
Increased
40
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.7M
2
C icon
Citigroup
C
+$59.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$49M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$46.7M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$24M
2
MS icon
Morgan Stanley
MS
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.9M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Real Estate 11.7%
3 Consumer Discretionary 6.11%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$79.2B
$413K 0.03%
11,500
+5,000
+77% +$224K
RBB icon
127
RBB Bancorp
RBB
$448M
$340K 0.03%
+30,000
New +$381K
BYFC icon
128
Broadway Financial
BYFC
$93.8M
$336K 0.03%
+25,000
New +$368K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.45B
$330K 0.03%
15,000
– –
AER icon
130
AerCap
AER
$23.7B
$327K 0.03%
13,000
– –
SAIIU
131
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$299K 0.02%
+30,000
New +$300K
BRG
132
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$265K 0.02%
35,000
– –
FSK icon
133
FS KKR Capital
FSK
$2.96B
$238K 0.02%
15,000
– –
GM icon
134
General Motors
GM
$80.4B
$222K 0.02%
+7,500
New +$211K
THFF icon
135
First Financial Corp
THFF
$958M
$219K 0.02%
6,988
– –
T icon
136
AT&T
T
$159B
$214K 0.02%
9,930
– –
GS icon
137
Goldman Sachs
GS
$300B
$201K 0.02%
1,000
-65,000
-98% -$13.2M
VIHAU
138
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$200K 0.02%
+20,000
New +$200K
USDP
139
DELISTED
USD PARTNERS LP
USDP
$174K 0.01%
55,000
– –
OPRT icon
140
Oportun Financial
OPRT
$255M
$165K 0.01%
+13,990
New +$189K
AAL icon
141
CALL
American Airlines Group
AAL
$10.1B
$123K 0.01%
+10,000
New +$125K
BY icon
142
Byline Bancorp
BY
$1.78B
$113K 0.01%
+10,000
New +$125K
FTOCU
143
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$101K 0.01%
+10,090
New +$101K
GNW icon
144
CALL
Genworth Financial
GNW
$3.76B
$67K 0.01%
+20,000
New +$53.3K
CCR
145
DELISTED
CONSOL Coal Resources LP
CCR
$67K 0.01%
20,000
– –
OMP
146
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$62K 0.01%
+10,000
New +$87.8K
ENBL
147
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$52K ﹤0.01%
12,500
– –
CSGP icon
148
CoStar Group
CSGP
$11.7B
– –
-7,000
Closed -$497K
DFS
149
DELISTED
Discover Financial Services
DFS
– –
-70,000
Closed -$3.51M
FLIC
150
DELISTED
First of Long Island Corp
FLIC
– –
-92,856
Closed -$1.52M
3 4 5
6
7

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YEPX
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EJF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, EJF Capital held 175 positions worth $1.2B, up 81% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital deployed $481M of net new capital in Q3 2020, opening 51 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 924,000 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $24M trimmed.

  • EJF Capital's largest Q3 2020 buy was JPMorgan Chase: 924,000 shares worth $89M.
  • EJF Capital added most to Simon Property Group in Q3 2020, an estimated $13.2M increase.
  • EJF Capital's biggest Q3 2020 reduction was Fifth Third Bancorp, cutting an estimated $24M.
  • EJF Capital fully exited MBIA in Q3 2020, selling an estimated $13.5M.
  • EJF Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2020.
  • EJF Capital opened 51 new positions and closed 20 in Q3 2020.
  • EJF Capital's portfolio value rose 81% quarter-over-quarter to $1.2B.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.