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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
+27.48%
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
$1.34B
AUM Growth
+$97.2M
Cap. Flow
-$194M
Cap. Flow %
-14.54%
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
17
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.5M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
AGO icon
Assured Guaranty
AGO
+$22.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
AF
Astoria Financial Corporation
AF
+$20.3M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$43.7M
2
FITB
Fifth Third Bancorp
FITB
+$23.3M
3
NBHC icon
National Bank Holdings
NBHC
+$15.8M
4
LION
Fidelity Southern Corporation
LION
+$14.8M
5
CASH icon
Pathward Financial
CASH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
1
DELISTED
Alexander & Baldwin
ALEX
$103M 7.69%
2,290,861
-92,283
-4% -$3.85M
ALLY icon
2
Ally Financial
ALLY
$13.2B
$97.2M 7.27%
5,111,015
+1,535,564
+43% +$29.5M
ZION icon
3
Zions Bancorporation
ZION
$10.2B
$70.4M 5.27%
1,635,000
+635,001
+64% +$23.4M
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$64.8M 4.85%
1,818,619
+268,619
+17% +$8.14M
CMA
5
DELISTED
Comerica
CMA
$52.1M 3.9%
765,444
+165,445
+28% +$9.7M
AGO icon
6
Assured Guaranty
AGO
$3.66B
$45.8M 3.43%
1,212,931
+662,931
+121% +$22.3M
OCFC icon
7
OceanFirst Financial
OCFC
$1.68B
$45.6M 3.41%
1,519,119
– –
SNV
8
DELISTED
Synovus
SNV
$34.8M 2.6%
846,355
+46,353
+6% +$1.7M
IBCP icon
9
Independent Bank Corp
IBCP
$787M
$31.5M 2.35%
1,450,000
– –
MBI icon
10
MBIA
MBI
$261M
$29.2M 2.19%
2,730,000
+1,230,000
+82% +$11.4M
SNBC
11
DELISTED
Sun Bancorp Inc
SNBC
$28.4M 2.13%
1,093,820
– –
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$27.5M 2.06%
502,188
-170,086
-25% -$8.5M
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$26.9M 2.01%
1,000,000
-86,550
-8% -$2.11M
CASH icon
14
Pathward Financial
CASH
$1.86B
$25.7M 1.93%
750,000
-461,361
-38% -$12.9M
AF
15
DELISTED
Astoria Financial Corporation
AF
$23.7M 1.77%
+1,271,700
New +$20.3M
HBCP icon
16
Home Bancorp
HBCP
$561M
$22.3M 1.67%
577,709
-61,783
-10% -$1.98M
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.1M 1.66%
+461,445
New +$21.3M
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
$22.1M 1.65%
913,788
– –
PGC icon
19
Peapack-Gladstone Financial
PGC
$815M
$21.8M 1.63%
705,000
-45,000
-6% -$1.16M
EQBK icon
20
Equity Bancshares
EQBK
$1.04B
$19.6M 1.46%
581,366
+175,000
+43% +$5.22M
NBHC icon
21
National Bank Holdings
NBHC
$1.92B
$19.1M 1.43%
600,000
-590,573
-50% -$15.8M
EBSB
22
DELISTED
Meridian Bancorp, Inc.
EBSB
$18.9M 1.41%
1,000,000
-500,000
-33% -$8.53M
BHBK
23
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$18.8M 1.4%
1,000,000
-234,873
-19% -$3.92M
SFST icon
24
Southern First Bancshares
SFST
$591M
$18.5M 1.39%
514,988
-18,286
-3% -$551K
CIT
25
DELISTED
CIT Group Inc.
CIT
$18.1M 1.36%
424,666
+124,666
+42% +$4.91M
1
2 3 4 5

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EJF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, EJF Capital held 118 positions worth $1.34B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $194M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Rithm Capital, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Athene Holding Ltd. Class A Common Shares worth $22.1M.

  • EJF Capital's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 461,445 shares worth $22.1M.
  • EJF Capital added most to Ally Financial in Q4 2016, an estimated $29.5M increase.
  • EJF Capital's biggest Q4 2016 reduction was National Bank Holdings, cutting an estimated $15.8M.
  • EJF Capital fully exited Rithm Capital in Q4 2016, selling an estimated $43.7M.
  • EJF Capital's ten largest holdings make up 43% of its $1.34B portfolio in Q4 2016.
  • EJF Capital opened 15 new positions and closed 27 in Q4 2016.
  • EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.