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
+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
VIHAU
176
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$135K 0.01%
12,628
-7,372
-37% -$74.5K
OMP
177
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$117K 0.01%
10,000
– –
CYXT
178
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$105K 0.01%
+10,100
New +$102K
ENBL
179
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$79K 0.01%
15,000
+2,500
+20% +$12.7K
GBTG icon
180
American Express Global Business Travel
GBTG
$4.93B
$77K 0.01%
+7,358
New +$74.7K
MAACW
181
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$24K ﹤0.01%
+15,000
New +$22.5K
PTRAW
182
DELISTED
Proterra Inc. Warrant
PTRAW
$23K ﹤0.01%
+10,000
New +$17.8K
HYZNW
183
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$18K ﹤0.01%
+10,000
New +$17.3K
HIGA.WS
184
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$17K ﹤0.01%
+13,332
New +$18.3K
FTOCW
185
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$16K ﹤0.01%
+8,426
New +$10.2K
CONXW
186
DELISTED
CONX Corp. Warrant
CONXW
$15K ﹤0.01%
+10,000
New +$17.4K
AVAN.WS
187
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$15K ﹤0.01%
+10,000
New +$11.7K
RCHGW
188
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$15K ﹤0.01%
+9,154
New +$9.93K
MYPSW
189
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$13K ﹤0.01%
+5,927
New +$12.4K
ACIC.WS
190
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$13K ﹤0.01%
+6,666
New +$12.2K
SBG.WS
191
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$13K ﹤0.01%
+10,000
New +$8.97K
PMVC.WS
192
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$11K ﹤0.01%
+10,000
New +$8.89K
XOSWW
193
Xos Inc Warrants
XOSWW
$17K
$10K ﹤0.01%
+6,666
New +$10.2K
VIHAW
194
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$10K ﹤0.01%
+8,686
New +$8.48K
ETACW
195
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$9K ﹤0.01%
+5,894
New +$6.41K
LCIDW
196
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$9K ﹤0.01%
+6,000
New +$7.33K
APSG.WS
197
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$5K ﹤0.01%
+2,452
New +$3.85K
CYXTW
198
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$3K ﹤0.01%
+1,683
New +$2.81K
AGO icon
199
Assured Guaranty
AGO
$3.66B
– –
-96,879
Closed -$2.08M
ALLY icon
200
Ally Financial
ALLY
$13.2B
– –
-136,676
Closed -$3.43M
6 7
8
9 10

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 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.