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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
+43.81%
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
$999M
AUM Growth
-$200M
Cap. Flow
-$540M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.94%
Holding
254
New
100
Increased
30
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$33.3M
2
FBP icon
First Bancorp
FBP
+$31.7M
3
ARKO icon
ARKO Corp
ARKO
+$23.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CATY icon
Cathay General Bancorp
CATY
+$17.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89M
2
SAFE
Safehold
SAFE
+$60.8M
3
C icon
Citigroup
C
+$59.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 69.29%
2 Technology 5.21%
3 Consumer Discretionary 3.12%
4 Real Estate 2.02%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$11.6B
$233K 0.02%
5,000
-5,000
-50% -$238K
FUNC icon
152
First United
FUNC
$285M
$220K 0.02%
+14,162
New +$204K
TOL icon
153
Toll Brothers
TOL
$13.6B
$217K 0.02%
+5,000
New +$232K
NXRT
154
NexPoint Residential Trust
NXRT
$666M
$212K 0.02%
5,000
-5,000
-50% -$219K
HYZN
155
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$212K 0.02%
+400
New +$209K
CAS.U
156
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$209K 0.02%
+20,000
New +$204K
GM icon
157
CALL
General Motors
GM
$80.4B
$208K 0.02%
+5,000
New +$194K
DBDRU
158
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$208K 0.02%
+20,000
New +$207K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.45B
$206K 0.02%
7,500
-7,500
-50% -$189K
PIPP.U
160
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$206K 0.02%
+20,000
New +$207K
AVAN
161
DELISTED
Avanti Acquisition Corp.
AVAN
$206K 0.02%
+20,000
New +$200K
FTOC
162
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$206K 0.02%
+20,000
New +$197K
OWLT icon
163
Owlet
OWLT
$149M
$203K 0.02%
+1,429
New +$197K
PMVC
164
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$203K 0.02%
+20,000
New +$197K
DAL icon
165
CALL
Delta Air Lines
DAL
$57.5B
$201K 0.02%
+5,000
New +$182K
XOS icon
166
Xos
XOS
$28.8M
$201K 0.02%
+667
New +$200K
ACIC
167
DELISTED
Atlas Crest Investment Corp.
ACIC
$201K 0.02%
+20,000
New +$202K
RCHG
168
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$187K 0.02%
+18,308
New +$183K
MYPS icon
169
PLAYSTUDIOS Inc
MYPS
$77.9M
$183K 0.02%
+17,781
New +$183K
ETAC
170
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$181K 0.02%
+17,682
New +$174K
BKKT icon
171
Bakkt Inc
BKKT
$321M
$175K 0.02%
+695
New +$173K
MILEW
172
DELISTED
Metromile, Inc. Warrant
MILEW
$173K 0.02%
+50,000
New +$151K
AAL icon
173
CALL
American Airlines Group
AAL
$10.1B
$158K 0.02%
10,000
– –
AAL icon
174
American Airlines Group
AAL
$10.1B
$158K 0.02%
+10,000
New +$139K
APSG.U
175
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$138K 0.01%
+12,642
New +$129K
5 6
7
8 9

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EJF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, EJF Capital held 254 positions worth $999M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $540M in Q4 2020, closing 49 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in First Bancorp worth $38.4M.

  • EJF Capital's largest Q4 2020 buy was First Bancorp: 4,159,747 shares worth $38.4M.
  • EJF Capital added most to Brighthouse Financial in Q4 2020, an estimated $33.3M increase.
  • EJF Capital's biggest Q4 2020 reduction was Safehold, cutting an estimated $60.8M.
  • EJF Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $89M.
  • EJF Capital's ten largest holdings make up 30% of its $999M portfolio in Q4 2020.
  • EJF Capital opened 100 new positions and closed 49 in Q4 2020.
  • EJF Capital's portfolio value fell 17% quarter-over-quarter to $999M.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.