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EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$935M
AUM Growth
-$188M
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$70.2M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$23M |
| 3 |
Citigroup
C
|
+$17.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$12.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$45.3M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$41.3M |
| 3 |
OneMain Financial
OMF
|
+$41.2M |
| 4 |
Coastal Financial
CCB
|
+$27.3M |
| 5 |
Radian Group
RDN
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.88% |
| 2 | Miscellaneous | 1.71% |
| 3 | Technology | 1.41% |
| 4 | Real Estate | 0.62% |
| 5 | Energy | 0.43% |
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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 $139M 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 95% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Technology.
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.