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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
-22.74%
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
$599M
AUM Growth
-$336M
Cap. Flow
-$98.2M
Cap. Flow %
-16.39%
Top 10 Hldgs %
44.58%
Holding
145
New
24
Increased
13
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$94.1M
2
MTB icon
M&T Bank
MTB
+$10.8M
3
ZION icon
Zions Bancorporation
ZION
+$9.53M
4
WAL icon
Western Alliance Bancorporation
WAL
+$7.93M
5
WBS icon
Webster Financial
WBS
+$4.39M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$23.2M
2
PCB icon
PCB Bancorp
PCB
+$19.3M
3
C icon
Citigroup
C
+$14M
4
FSBW icon
FS Bancorp
FSBW
+$11.9M
5
FBMS
The First Bancshares, Inc.
FBMS
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.58%
2 Technology 12.74%
3 Industrials 0.93%
4 Energy 0.53%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC icon
126
Five Star Bancorp
FSBC
$1.01B
– –
-65,882
Closed -$1.86M
FSBW icon
127
FS Bancorp
FSBW
$319M
– –
-383,087
Closed -$11.9M
FVCB icon
128
FVCBankcorp
FVCB
$335M
– –
-218,704
Closed -$3.63M
HOMB icon
129
Home BancShares
HOMB
$6.23B
– –
-135,000
Closed -$3.05M
IJH icon
130
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-42,000
Closed -$2.25M
META icon
131
Meta Platforms (Facebook)
META
$1.42T
– –
-1,000
Closed -$222K
MP icon
132
MP Materials
MP
$7.36B
– –
-40,000
Closed -$2.29M
MS icon
133
Morgan Stanley
MS
$331B
– –
-81,000
Closed -$7.08M
MTG icon
134
MGIC Investment
MTG
$6.16B
– –
-220,883
Closed -$2.99M
PKBK icon
135
Parke Bancorp
PKBK
$401M
– –
-107,475
Closed -$2.54M
PLL
136
DELISTED
Piedmont Lithium
PLL
– –
-15,000
Closed -$1.09M
RDN icon
137
Radian Group
RDN
$5.18B
– –
-79,194
Closed -$1.76M
SAFE
138
Safehold
SAFE
$1.16B
– –
-4,695
Closed -$535K
STEL
139
DELISTED
Stellar Bancorp
STEL
– –
-75,000
Closed -$2.33M
TSBK icon
140
Timberland Bancorp
TSBK
$348M
– –
-65,763
Closed -$1.78M
USCB icon
141
USCB Financial Holdings
USCB
$406M
– –
-403,500
Closed -$5.78M
VOYA icon
142
Voya Financial
VOYA
$9.01B
– –
-25,000
Closed -$1.66M
TCFC
143
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-56,284
Closed -$2.28M
PCSB
144
DELISTED
PCSB Financial Corporation
PCSB
– –
-227,382
Closed -$4.34M
2 3 4 5
6

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EJF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, EJF Capital held 145 positions worth $599M, down 36% from $935M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EJF Capital withdrew a net $98.2M in Q2 2022, closing 25 positions and reducing 60 holdings. Its most notable exit was FS Bancorp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

Against the trend, EJF Capital opened a new position in Pagaya Technologies worth $74.8M.

  • EJF Capital's largest Q2 2022 buy was Pagaya Technologies: 1,491,042 shares worth $74.8M.
  • EJF Capital added most to M&T Bank in Q2 2022, an estimated $10.8M increase.
  • EJF Capital's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $23.2M.
  • EJF Capital fully exited FS Bancorp in Q2 2022, selling an estimated $11.9M.
  • EJF Capital's ten largest holdings make up 45% of its $599M portfolio in Q2 2022.
  • EJF Capital opened 24 new positions and closed 25 in Q2 2022.
  • EJF Capital's portfolio value fell 36% quarter-over-quarter to $599M.

Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.