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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
-1.89%
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
$935M
AUM Growth
-$188M
Cap. Flow
-$136M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$70.2M
2
SI
Silvergate Capital Corporation
SI
+$23M
3
C icon
Citigroup
C
+$17.6M
4
SBNY
Signature Bank
SBNY
+$12.1M
5
XYZ
Block Inc
XYZ
+$10.9M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$45.3M
2
FBMS
The First Bancshares, Inc.
FBMS
+$41.3M
3
OMF icon
OneMain Financial
OMF
+$41.2M
4
CCB icon
Coastal Financial
CCB
+$27.3M
5
RDN icon
Radian Group
RDN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 93.74%
2 Technology 1.41%
3 Real Estate 0.62%
4 Energy 0.43%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
126
CNB Financial Corp
CCNE
$1.04B
– –
-67,644
Closed -$1.79M
CLNE icon
127
Clean Energy Fuels
CLNE
$427M
– –
-1,650,000
Closed -$10.1M
COCHW icon
128
Envoy Medical Warrant
COCHW
$425K
– –
-10,000
Closed -$8K
COCH icon
129
Envoy Medical
COCH
$51.7M
– –
-8,000
Closed -$78K
DLPN icon
130
Dolphin Entertainment
DLPN
$13.3M
– –
-150,000
Closed -$2.56M
EBMT icon
131
Eagle Bancorp Montana
EBMT
$187M
– –
-303,466
Closed -$6.97M
EFC
132
Ellington Financial
EFC
$1.67B
– –
-35,000
Closed -$598K
EGBN icon
133
Eagle Bancorp
EGBN
$846M
– –
-41,381
Closed -$2.41M
FANG icon
134
Diamondback Energy
FANG
$57.1B
– –
-2,000
Closed -$216K
FINW icon
135
FinWise Bancorp
FINW
$188M
– –
-100,000
Closed -$1.38M
FISI icon
136
Financial Institutions
FISI
$816M
– –
-92,051
Closed -$2.93M
GS icon
137
Goldman Sachs
GS
$300B
– –
-9,272
Closed -$3.55M
IBCP icon
138
Independent Bank Corp
IBCP
$787M
– –
-79,462
Closed -$1.9M
MTAL
139
DELISTED
Metals Acquisition
MTAL
– –
-40,000
Closed -$388K
NCNO icon
140
nCino
NCNO
$2.02B
– –
-46,851
Closed -$2.57M
OABI icon
141
OmniAb
OABI
$287M
– –
-25,000
Closed -$250K
OABIW icon
142
OmniAb Inc Warrant
OABIW
– –
-8,333
Closed -$6K
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-16,977
Closed -$1.62M
PRG icon
144
PROG Holdings
PRG
$1.75B
– –
-70,000
Closed -$3.16M
RIOT icon
145
Riot Platforms
RIOT
$7.63B
– –
-250,000
Closed -$5.58M
RDNW
146
RideNow Group
RDNW
$238M
– –
-229,906
Closed -$9.55M
SBFG icon
147
SB Financial Group
SBFG
$164M
– –
-434,547
Closed -$8.06M
SHBI icon
148
Shore Bancshares
SHBI
$819M
– –
-190,595
Closed -$3.97M
SLDP icon
149
Solid Power
SLDP
$463M
– –
-37,100
Closed -$324K
SPWR icon
150
SunPower Inc
SPWR
$60.6M
– –
-20,000
Closed -$194K
4 5
6
7 8

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LFA
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YEPX
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EJF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.

  • EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
  • EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
  • EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
  • EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
  • EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
  • EJF Capital opened 22 new positions and closed 187 in Q1 2022.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.