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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
+0.5%
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
$646M
AUM Growth
+$46.9M
(+7.8%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
135
New
16
Increased
16
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$14.9M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$11.2M |
| 3 |
Marqeta
MQ
|
+$8.74M |
| 4 |
CND
Concord Acquisition Corp.
CND
|
+$7.51M |
| 5 |
Bloom Energy
BE
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$13.4M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$12.8M |
| 3 |
Jackson Financial
JXN
|
+$8.26M |
| 4 |
MVB Financial
MVBF
|
+$7.6M |
| 5 |
Coastal Financial
CCB
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.16% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 3.69% |
| 4 | Energy | 0.58% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanmi Financial
HAFC
$945M
| – | – |
-83,437
| Closed | -$1.87M |
|
127
KeyCorp
KEY
$24.2B
| – | – |
-104,000
| Closed | -$1.79M |
|
|
NXDR
128
Nextdoor Holdings
NXDR
$847M
| – | – |
-25,000
| Closed | -$83K |
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-5,844
| Closed | -$339K |
|
130
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-28,328
| Closed | -$1.77M |
|
|
HTB
131
HomeTrust Bancshares
HTB
$860M
| – | – |
-97,368
| Closed | -$2.43M |
|
|
LBAI
132
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-120,506
| Closed | -$1.76M |
|
|
SMMF
133
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-58,990
| Closed | -$1.64M |
|
|
ML
134
DELISTED
MoneyLion Inc.
ML
| – | – |
-3,333
| Closed | -$132K |
|
|
PFHD
135
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| – | – |
-177,260
| Closed | -$3.55M |
|
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EJF Capital's Q3 2022 Portfolio in Review
As of Q3 2022, EJF Capital held 135 positions worth $646M, up 7.8% from $599M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
EJF Capital deployed $99.6M of net new capital in Q3 2022, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Plug Power: 625,000 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $13.4M trimmed.
- EJF Capital's largest Q3 2022 buy was Plug Power: 625,000 shares worth $13.1M.
- EJF Capital added most to The First Bancshares, Inc. in Q3 2022, an estimated $11.2M increase.
- EJF Capital's biggest Q3 2022 reduction was Silvergate Capital Corporation, cutting an estimated $13.4M.
- EJF Capital fully exited Bankunited in Q3 2022, selling an estimated $4.72M.
- EJF Capital's ten largest holdings make up 50% of its $646M portfolio in Q3 2022.
- EJF Capital opened 16 new positions and closed 19 in Q3 2022.
- EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $646M.
Based on EJF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.