We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
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
$1.2B
AUM Growth
+$537M
Cap. Flow
+$481M
Cap. Flow %
40.1%
Top 10 Hldgs %
38.68%
Holding
175
New
51
Increased
40
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.7M
2
C icon
Citigroup
C
+$59.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$49M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$46.7M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$24M
2
MS icon
Morgan Stanley
MS
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.9M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Real Estate 11.7%
3 Consumer Discretionary 6.11%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
151
MBIA
MBI
$261M
– –
-1,861,504
Closed -$13.5M
MFA
152
MFA Financial
MFA
$926M
– –
-937,500
Closed -$9.34M
ORRF icon
153
Orrstown Financial Services
ORRF
$840M
– –
-124,071
Closed -$1.83M
PMT
154
PennyMac Mortgage Investment
PMT
$822M
– –
-168,430
Closed -$2.95M
RDN icon
155
Radian Group
RDN
$5.18B
– –
-629,800
Closed -$9.77M
SHBI icon
156
Shore Bancshares
SHBI
$819M
– –
-147,059
Closed -$1.63M
SPG icon
157
CALL
Simon Property Group
SPG
$74.4B
– –
-2,000
Closed -$137K
SYF icon
158
Synchrony
SYF
$24.7B
– –
-110,000
Closed -$2.44M
TOL icon
159
Toll Brothers
TOL
$13.6B
– –
-10,000
Closed -$326K
ZION icon
160
Zions Bancorporation
ZION
$10.2B
– –
-50,569
Closed -$1.72M
NBIS
161
Nebius Group N.V.
NBIS
$48.3B
– –
-130,000
Closed -$6.5M
ABTX
162
DELISTED
Allegiance Bancshares
ABTX
– –
-27,201
Closed -$691K
GNOG
163
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-375,000
Closed -$6.13M
LCAHW
164
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-50,000
Closed -$270K
JCAP
165
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-10,000
Closed -$137K
CNXM
166
DELISTED
CNX Midstream Partners LP
CNXM
– –
-25,000
Closed -$166K
STL
167
DELISTED
Sterling Bancorp
STL
– –
-177,577
Closed -$2.08M
3 4 5 6
7

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, EJF Capital held 175 positions worth $1.2B, up 81% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital deployed $481M of net new capital in Q3 2020, opening 51 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 924,000 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $24M trimmed.

  • EJF Capital's largest Q3 2020 buy was JPMorgan Chase: 924,000 shares worth $89M.
  • EJF Capital added most to Simon Property Group in Q3 2020, an estimated $13.2M increase.
  • EJF Capital's biggest Q3 2020 reduction was Fifth Third Bancorp, cutting an estimated $24M.
  • EJF Capital fully exited MBIA in Q3 2020, selling an estimated $13.5M.
  • EJF Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2020.
  • EJF Capital opened 51 new positions and closed 20 in Q3 2020.
  • EJF Capital's portfolio value rose 81% quarter-over-quarter to $1.2B.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.