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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
+43.81%
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
$999M
AUM Growth
-$200M
Cap. Flow
-$540M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.94%
Holding
254
New
100
Increased
30
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$33.3M
2
FBP icon
First Bancorp
FBP
+$31.7M
3
ARKO icon
ARKO Corp
ARKO
+$23.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CATY icon
Cathay General Bancorp
CATY
+$17.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89M
2
SAFE
Safehold
SAFE
+$60.8M
3
C icon
Citigroup
C
+$59.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 69.29%
2 Technology 5.21%
3 Consumer Discretionary 3.12%
4 Real Estate 2.02%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
126
nCino
NCNO
$2.02B
$1.32M 0.13%
18,305
+8,259
+82% +$639K
AAMI
127
Acadian Asset Management
AAMI
$3.08B
$1.25M 0.13%
65,037
+7,000
+12% +$118K
C icon
128
Citigroup
C
$222B
$1.23M 0.12%
20,000
-1,169,000
-98% -$59.4M
CCX.WS
129
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.23M 0.12%
625,000
+50,000
+9% +$74K
PCPL.WS
130
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$977K 0.1%
+415,780
New +$715K
VIEWW
131
DELISTED
View, Inc. Warrant
VIEWW
$896K 0.09%
+371,844
New +$563K
SPG icon
132
Simon Property Group
SPG
$74.4B
$853K 0.09%
10,000
-198,000
-95% -$15.1M
DAL icon
133
Delta Air Lines
DAL
$57.5B
$804K 0.08%
+20,000
New +$727K
AGBA
134
DELISTED
AGBA Acquisition Ltd
AGBA
$730K 0.07%
+69,214
New +$730K
LEVL
135
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$722K 0.07%
35,700
-29,300
-45% -$544K
AER icon
136
AerCap
AER
$23.7B
$593K 0.06%
13,000
– –
ELMSW
137
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$592K 0.06%
+170,000
New +$343K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.06%
5,000
– –
THBRW
139
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$554K 0.06%
+150,000
New +$255K
EOG icon
140
EOG Resources
EOG
$79.2B
$499K 0.05%
10,000
-1,500
-13% -$65.2K
T icon
141
AT&T
T
$159B
$431K 0.04%
19,860
+9,930
+100% +$214K
TSIAU
142
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$422K 0.04%
+40,000
New +$407K
CONX
143
DELISTED
CONX Corp. Class A Common Stock
CONX
$409K 0.04%
+40,000
New +$408K
HIGA
144
DELISTED
H.I.G. Acquisition Corp.
HIGA
$404K 0.04%
+40,000
New +$401K
MAAC
145
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$305K 0.03%
+30,000
New +$302K
BAC icon
146
Bank of America
BAC
$435B
$303K 0.03%
10,000
-1,540,000
-99% -$41.3M
LCID icon
147
Lucid Motors
LCID
$2.88B
$300K 0.03%
+3,000
New +$294K
BTAQ
148
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$260K 0.03%
+25,000
New +$246K
TMHC
149
DELISTED
Taylor Morrison
TMHC
$257K 0.03%
10,000
-10,000
-50% -$255K
XL.WS
150
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$251K 0.03%
+31,000
New +$259K
4 5
6
7 8

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EJF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, EJF Capital held 254 positions worth $999M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $540M in Q4 2020, closing 49 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in First Bancorp worth $38.4M.

  • EJF Capital's largest Q4 2020 buy was First Bancorp: 4,159,747 shares worth $38.4M.
  • EJF Capital added most to Brighthouse Financial in Q4 2020, an estimated $33.3M increase.
  • EJF Capital's biggest Q4 2020 reduction was Safehold, cutting an estimated $60.8M.
  • EJF Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $89M.
  • EJF Capital's ten largest holdings make up 30% of its $999M portfolio in Q4 2020.
  • EJF Capital opened 100 new positions and closed 49 in Q4 2020.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $999M.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.