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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
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
$1.18B
AUM Growth
-$396M
(-25%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
112
New
16
Increased
21
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$42.5M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$22.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.5M |
| 4 |
FB Financial Corp
FBK
|
+$16.2M |
| 5 |
Center Bancorp
CNOB
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$57.9M |
| 2 |
KeyCorp
KEY
|
+$23.1M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$22.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$21.9M |
| 5 |
OceanFirst Financial
OCFC
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.07% |
| 2 | Real Estate | 8.92% |
| 3 | Materials | 5.74% |
| 4 | Industrials | 0.19% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1
DELISTED
Alexander & Baldwin
ALEX
| $101M | 8.5% |
2,430,816
+134,699
| +6% | +$5.77M |
|
2
Zions Bancorporation
ZION
$10.2B
| $77.5M | 6.55% |
1,764,243
+37,897
| +2% | +$1.56M |
|
|
PHH
3
DELISTED
PHH Corporation
PHH
| $67.9M | 5.74% |
4,932,870
-359,459
| -7% | -$4.8M |
|
|
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $65.3M | 5.52% |
1,500,000
+1,000,000
| +200% | +$42.5M |
|
5
MBIA
MBI
$261M
| $44.9M | 3.8% |
4,764,701
+1,284,701
| +37% | +$10.9M |
|
6
Citizens Financial Group
CFG
$30.3B
| $43.3M | 3.66% |
1,212,500
-347,500
| -22% | -$12.3M |
|
|
SNBC
7
DELISTED
Sun Bancorp Inc
SNBC
| $35.4M | 2.99% |
1,435,777
-58,043
| -4% | -$1.45M |
|
|
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
| $32.2M | 2.72% |
6,915,110
+1,138,080
| +20% | +$4.84M |
|
9
Independent Bank Corp
IBCP
$787M
| $31.5M | 2.66% |
1,450,000
| – | – |
|
|
CMA
10
DELISTED
Comerica
CMA
| $29.3M | 2.48% |
400,000
-237,617
| -37% | -$16.7M |
|
|
OSG
11
Octave Specialty Group
OSG
$243M
| $29.1M | 2.46% |
1,676,788
+415,412
| +33% | +$7.38M |
|
|
SNV
12
DELISTED
Synovus
SNV
| $26.5M | 2.24% |
600,002
-400,000
| -40% | -$16.8M |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.1M | 1.95% |
+750,000
| New | +$22.1M |
|
14
Regions Financial
RF
$26.4B
| $22.7M | 1.92% |
1,550,000
+50,000
| +3% | +$704K |
|
15
Ally Financial
ALLY
$13.2B
| $22.1M | 1.87% |
1,057,074
| – | – |
|
16
Banc of California
BANC
$3.03B
| $22M | 1.86% |
1,025,000
+10,000
| +1% | +$211K |
|
17
Home Bancorp
HBCP
$561M
| $21.3M | 1.8% |
500,000
-51,585
| -9% | -$1.89M |
|
|
BHBK
18
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17.9M | 1.51% |
1,000,000
| – | – |
|
19
Ares Management
ARES
$28.9B
| $16.7M | 1.41% |
927,260
+159,390
| +21% | +$2.95M |
|
|
HBMD
20
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $16.6M | 1.4% |
862,059
-17,723
| -2% | -$334K |
|
21
Equity Bancshares
EQBK
$1.04B
| $16.6M | 1.4% |
540,666
-40,700
| -7% | -$1.26M |
|
|
22
FB Financial Corp
FBK
$3.02B
| $16.3M | 1.38% |
+450,000
| New | +$16.2M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 1.37% |
425,000
-67,500
| -14% | -$2.39M |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $16M | 1.35% |
196,150
-729,775
| -79% | -$57.9M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16M | 1.35% |
+321,700
| New | +$16.5M |
|
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EJF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, EJF Capital held 112 positions worth $1.18B, down 25% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $436M in Q2 2017, closing 23 positions and reducing 32 holdings. Its most notable exit was KeyCorp, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Real Estate and Materials.
Against the trend, EJF Capital opened a new position in Flagstar Bancorp, Inc. New worth $23.1M.
- EJF Capital's largest Q2 2017 buy was Flagstar Bancorp, Inc. New: 750,000 shares worth $23.1M.
- EJF Capital added most to State Street SPDR S&P Bank ETF in Q2 2017, an estimated $42.5M increase.
- EJF Capital's biggest Q2 2017 reduction was IBERIABANK Corp, cutting an estimated $57.9M.
- EJF Capital fully exited KeyCorp in Q2 2017, selling an estimated $23.1M.
- EJF Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2017.
- EJF Capital opened 16 new positions and closed 23 in Q2 2017.
- EJF Capital's portfolio value fell 25% quarter-over-quarter to $1.18B.
Based on EJF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.