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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
BXP icon
201
Boston Properties
BXP
$11.2B
– –
-51,500
Closed -$4.13M
BY icon
202
Byline Bancorp
BY
$1.78B
– –
-10,000
Closed -$113K
COF icon
203
CALL
Capital One
COF
$128B
– –
-10,000
Closed -$719K
EFC
204
Ellington Financial
EFC
$1.67B
– –
-35,000
Closed -$429K
ET icon
205
Energy Transfer Partners
ET
$70.1B
– –
-102,500
Closed -$556K
FHN icon
206
First Horizon
FHN
$12.2B
– –
-851,214
Closed -$8.03M
FNB icon
207
FNB Corp
FNB
$6.73B
– –
-514,352
Closed -$3.49M
FSFG
208
DELISTED
First Savings Financial Group
FSFG
– –
-129,573
Closed -$2.35M
FSK icon
209
FS KKR Capital
FSK
$2.96B
– –
-15,000
Closed -$238K
GM icon
210
General Motors
GM
$80.4B
– –
-7,500
Closed -$292K
GNW icon
211
CALL
Genworth Financial
GNW
$3.76B
– –
-20,000
Closed -$67K
H icon
212
Hyatt Hotels
H
$16.4B
– –
-403,998
Closed -$21.6M
HBAN icon
213
Huntington Bancshares
HBAN
$34.4B
– –
-700,000
Closed -$6.42M
HLT icon
214
Hilton Worldwide
HLT
$72.1B
– –
-135,000
Closed -$11.5M
IMAX icon
215
IMAX
IMAX
$2.62B
– –
-297,910
Closed -$3.56M
JPM icon
216
JPMorgan Chase
JPM
$935B
– –
-924,000
Closed -$89M
KBE icon
217
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,500,000
Closed -$44.2M
KEY icon
218
KeyCorp
KEY
$24.2B
– –
-500,000
Closed -$5.96M
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,300,000
Closed -$46.4M
MAR icon
220
Marriott International
MAR
$98.3B
– –
-296,996
Closed -$27.5M
MITT
221
TPG Mortgage Investment Trust
MITT
$222M
– –
-1,226,545
Closed -$10.2M
MPB icon
222
Mid Penn Bancorp
MPB
$971M
– –
-48,857
Closed -$846K
MS icon
223
Morgan Stanley
MS
$331B
– –
-600,000
Closed -$29M
PNC icon
224
PNC Financial Services
PNC
$99.7B
– –
-194,000
Closed -$21.3M
QS icon
225
QuantumScape Corp
QS
$3.21B
– –
-680,000
Closed -$11.4M
6 7 8
9
10

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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.