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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
+6.63%
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
$1.25B
AUM Growth
+$290M
Cap. Flow
+$233M
Cap. Flow %
18.63%
Top 10 Hldgs %
43.82%
Holding
104
New
24
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$55.2M
2
HBAN icon
Huntington Bancshares
HBAN
+$43.1M
3
CMA
Comerica
CMA
+$35.4M
4
FHN icon
First Horizon
FHN
+$30.1M
5
IBKC
IBERIABANK Corp
IBKC
+$27.4M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$25.6M
2
BANC icon
Banc of California
BANC
+$25.4M
3
MBI icon
MBIA
MBI
+$22.3M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 87.93%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.3B
$76.3M 6.1%
1,816,457
+461,457
+34% +$18M
CMA
2
DELISTED
Comerica
CMA
$64.2M 5.14%
740,000
+440,000
+147% +$35.4M
ZION icon
3
Zions Bancorporation
ZION
$10.2B
$61.4M 4.92%
1,208,663
+246,324
+26% +$11.8M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$56.8M 4.55%
+1,200,000
New +$55.2M
ALLY icon
5
Ally Financial
ALLY
$13.2B
$56.5M 4.52%
1,936,864
+229,790
+13% +$6.1M
KEY icon
6
KeyCorp
KEY
$24.2B
$49.7M 3.98%
2,465,000
+845,000
+52% +$15.9M
STL
7
DELISTED
Sterling Bancorp
STL
$48.9M 3.91%
1,988,570
+198,410
+11% +$4.91M
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
$46M 3.68%
1,230,000
+46,159
+4% +$1.69M
HBAN icon
9
Huntington Bancshares
HBAN
$34.4B
$44.6M 3.57%
+3,065,000
New +$43.1M
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$43.1M 3.45%
556,449
+356,449
+178% +$27.4M
ONDK
11
DELISTED
On Deck Capital, Inc.
ONDK
$38.3M 3.07%
6,674,791
-252,263
-4% -$1.29M
OSG
12
Octave Specialty Group
OSG
$243M
$35.4M 2.83%
2,216,788
– –
FHN icon
13
First Horizon
FHN
$12.2B
$31.2M 2.5%
+1,562,000
New +$30.1M
RF icon
14
Regions Financial
RF
$26.4B
$28.7M 2.3%
+1,660,000
New +$26.5M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$27.3M 2.18%
+550,000
New +$25.2M
BHBK
16
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19.2M 1.54%
956,324
-43,676
-4% -$900K
HBMD
17
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$19M 1.52%
862,059
– –
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$18.8M 1.5%
1,000,000
– –
SNBC
19
DELISTED
Sun Bancorp Inc
SNBC
$18.2M 1.46%
750,000
-685,777
-48% -$17.2M
FITB
20
Fifth Third Bancorp
FITB
$51.2B
$17.6M 1.41%
+580,250
New +$16.9M
MCB icon
21
Metropolitan Bank Holding Corp
MCB
$1.15B
$17.6M 1.41%
+417,100
New +$17.9M
SNV
22
DELISTED
Synovus
SNV
$17.3M 1.38%
360,002
-540,000
-60% -$25.6M
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
$16.8M 1.34%
640,587
– –
BHF icon
24
Brighthouse Financial
BHF
$3.56B
$16.6M 1.33%
282,900
+212,900
+304% +$12.6M
CIVBP
25
DELISTED
Civista Bancshares, Inc
CIVBP
$16.4M 1.31%
221,331
– –
1
2 3 4 5

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EJF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, EJF Capital held 104 positions worth $1.25B, up 30% from $960M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital deployed $233M of net new capital in Q4 2017, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Synovus, an estimated $25.6M trimmed.

  • EJF Capital's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 1,200,000 shares worth $56.8M.
  • EJF Capital added most to Comerica in Q4 2017, an estimated $35.4M increase.
  • EJF Capital's biggest Q4 2017 reduction was Synovus, cutting an estimated $25.6M.
  • EJF Capital fully exited Banc of California in Q4 2017, selling an estimated $25.4M.
  • EJF Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2017.
  • EJF Capital opened 24 new positions and closed 17 in Q4 2017.
  • EJF Capital's portfolio value rose 30% quarter-over-quarter to $1.25B.

Based on EJF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.