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
+10.96%
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
$1.24B
AUM Growth
+$175M
Cap. Flow
+$35.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
39.19%
Holding
128
New
20
Increased
19
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$44.2M
2
STI
SunTrust Banks, Inc.
STI
+$27.9M
3
CMA
Comerica
CMA
+$27.2M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FBK icon
FB Financial Corp
FBK
+$12.3M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$27.1M
2
YDKN
Yadkin Financial Corporation
YDKN
+$25.1M
3
FDC
First Data Corporation
FDC
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Real Estate 12.58%
3 Consumer Discretionary 1.48%
4 Materials 0.58%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$96.5M 7.79%
+5,000,000
New +$103M
ALEX
2
DELISTED
Alexander & Baldwin
ALEX
$91.6M 7.39%
2,383,144
+94,341
+4% +$3.69M
ALLY icon
3
Ally Financial
ALLY
$13.2B
$69.6M 5.62%
3,575,451
-227,951
-6% -$4.24M
RITM icon
4
Rithm Capital
RITM
$5.52B
$43.7M 3.53%
+3,167,603
New +$44.2M
CFG icon
5
Citizens Financial Group
CFG
$30.3B
$38.3M 3.09%
1,550,000
+50,000
+3% +$1.15M
ZION icon
6
Zions Bancorporation
ZION
$10.2B
$31M 2.5%
999,999
-500,001
-33% -$14.2M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$29.4M 2.38%
672,274
+652,274
+3,261% +$27.9M
OCFC icon
8
OceanFirst Financial
OCFC
$1.68B
$29.3M 2.36%
1,519,119
+445,000
+41% +$8.48M
CMA
9
DELISTED
Comerica
CMA
$28.4M 2.29%
+599,999
New +$27.2M
NBHC icon
10
National Bank Holdings
NBHC
$1.92B
$27.8M 2.25%
1,190,573
+10,000
+0.8% +$221K
SNV
11
DELISTED
Synovus
SNV
$26M 2.1%
800,002
+30,000
+4% +$942K
SNBC
12
DELISTED
Sun Bancorp Inc
SNBC
$25.2M 2.04%
1,093,820
– –
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$24.8M 2%
1,086,550
– –
CASH icon
14
Pathward Financial
CASH
$1.86B
$24.5M 1.98%
1,211,361
-6,300
-0.5% -$120K
IBCP icon
15
Independent Bank Corp
IBCP
$787M
$24.4M 1.97%
1,450,000
– –
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
$23.4M 1.88%
1,500,000
-500,000
-25% -$7.66M
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$23.3M 1.88%
+1,140,000
New +$22M
BHBK
18
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$18.5M 1.5%
1,234,873
– –
LION
19
DELISTED
Fidelity Southern Corporation
LION
$18.4M 1.48%
1,000,000
+500,000
+100% +$8.69M
HBCP icon
20
Home Bancorp
HBCP
$561M
$17.9M 1.44%
639,492
-26,945
-4% -$764K
PGC icon
21
Peapack-Gladstone Financial
PGC
$815M
$16.8M 1.36%
750,000
– –
GBNK
22
DELISTED
Guaranty Bancorp
GBNK
$16.3M 1.32%
913,788
+234,547
+35% +$4.12M
AGO icon
23
Assured Guaranty
AGO
$3.66B
$15.3M 1.23%
550,000
+50,000
+10% +$1.35M
SFST icon
24
Southern First Bancshares
SFST
$591M
$14.7M 1.19%
533,274
– –
MSBI icon
25
Midland States Bancorp
MSBI
$698M
$14.6M 1.18%
575,000
– –
1
2 3 4 5

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 2016 Portfolio in Review

As of Q3 2016, EJF Capital held 128 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital's Q3 2016 filing shows 20 new, 19 increased, 27 reduced and 25 closed positions. Its largest new stake was Rithm Capital: 3,167,603 shares worth $43.7M. The largest sale was MGIC Investment, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 75% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • EJF Capital's largest Q3 2016 buy was Rithm Capital: 3,167,603 shares worth $43.7M.
  • EJF Capital added most to SunTrust Banks, Inc. in Q3 2016, an estimated $27.9M increase.
  • EJF Capital's biggest Q3 2016 reduction was Banner Corp, cutting an estimated $23.4M.
  • EJF Capital fully exited MGIC Investment in Q3 2016, selling an estimated $27.1M.
  • EJF Capital's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2016.
  • EJF Capital opened 20 new positions and closed 25 in Q3 2016.
  • EJF Capital's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.