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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
+4.35%
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
$960M
AUM Growth
-$224M
Cap. Flow
-$252M
Cap. Flow %
-26.29%
Top 10 Hldgs %
42.31%
Holding
105
New
18
Increased
15
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.8M
2
KEY icon
KeyCorp
KEY
+$29.3M
3
FDC
First Data Corporation
FDC
+$24.6M
4
WTM icon
White Mountains Insurance
WTM
+$17.7M
5
ALLY icon
Ally Financial
ALLY
+$14.5M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$91.3M
2
PHH
PHH Corporation
PHH
+$67.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$65.3M
4
ZION icon
Zions Bancorporation
ZION
+$35.7M
5
RF icon
Regions Financial
RF
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.3B
$51.3M 5.35%
1,355,000
+142,500
+12% +$4.98M
ZION icon
2
Zions Bancorporation
ZION
$10.2B
$45.4M 4.73%
962,339
-801,904
-45% -$35.7M
STL
3
DELISTED
Sterling Bancorp
STL
$44.1M 4.6%
+1,790,160
New +$40.8M
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$42M 4.38%
1,183,841
+433,841
+58% +$14M
SNV
5
DELISTED
Synovus
SNV
$41.5M 4.32%
900,002
+300,000
+50% +$13M
ALLY icon
6
Ally Financial
ALLY
$13.2B
$41.4M 4.32%
1,707,074
+650,000
+61% +$14.5M
OSG
7
Octave Specialty Group
OSG
$243M
$38.3M 3.99%
2,216,788
+540,000
+32% +$9.97M
SNBC
8
DELISTED
Sun Bancorp Inc
SNBC
$35.7M 3.72%
1,435,777
– –
MBI icon
9
MBIA
MBI
$261M
$34.1M 3.55%
3,915,500
-849,201
-18% -$8.52M
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
$32.3M 3.37%
6,927,054
+11,944
+0.2% +$55.4K
KEY icon
11
KeyCorp
KEY
$24.2B
$30.5M 3.18%
+1,620,000
New +$29.3M
BANC icon
12
Banc of California
BANC
$3.03B
$25.4M 2.65%
1,225,000
+200,000
+20% +$3.94M
FDC
13
DELISTED
First Data Corporation
FDC
$24.4M 2.54%
+1,350,000
New +$24.6M
CMA
14
DELISTED
Comerica
CMA
$22.9M 2.38%
300,000
-100,000
-25% -$7.16M
ARES icon
15
Ares Management
ARES
$28.9B
$20.3M 2.11%
1,086,804
+159,544
+17% +$2.91M
BHBK
16
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19.2M 2%
1,000,000
– –
HBMD
17
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$18M 1.88%
862,059
– –
WTM icon
18
White Mountains Insurance
WTM
$5.2B
$17.7M 1.84%
+20,625
New +$17.7M
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
$17.1M 1.79%
640,587
– –
IBCP icon
20
Independent Bank Corp
IBCP
$787M
$17M 1.77%
750,000
-700,000
-48% -$14.6M
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$16.4M 1.71%
200,000
+3,850
+2% +$302K
HBCP icon
22
Home Bancorp
HBCP
$561M
$15.7M 1.64%
375,785
-124,215
-25% -$5.1M
ZIONW
23
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$15.2M 1.58%
1,000,000
– –
CIVBP
24
DELISTED
Civista Bancshares, Inc
CIVBP
$14.8M 1.55%
221,331
– –
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$14.8M 1.54%
320,003
-2,110,813
-87% -$91.3M
1
2 3 4 5

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EJF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, EJF Capital held 105 positions worth $960M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital withdrew a net $252M in Q3 2017, closing 25 positions and reducing 20 holdings. Its most notable exit was PHH Corporation, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 73% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EJF Capital opened a new position in Sterling Bancorp worth $44.1M.

  • EJF Capital's largest Q3 2017 buy was Sterling Bancorp: 1,790,160 shares worth $44.1M.
  • EJF Capital added most to Ally Financial in Q3 2017, an estimated $14.5M increase.
  • EJF Capital's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $91.3M.
  • EJF Capital fully exited PHH Corporation in Q3 2017, selling an estimated $67.9M.
  • EJF Capital's ten largest holdings make up 42% of its $960M portfolio in Q3 2017.
  • EJF Capital opened 18 new positions and closed 25 in Q3 2017.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $960M.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.