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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
+0.01%
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
-$7.13M
Cap. Flow
-$19.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.33%
Holding
116
New
28
Increased
23
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$25.7M
2
ZION icon
Zions Bancorporation
ZION
+$23.8M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$21.6M
4
BWB icon
Bridgewater Bancshares
BWB
+$20.8M
5
AL
Air Lease Corp
AL
+$17.7M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$43.1M
2
CMA
Comerica
CMA
+$33.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$27.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.4M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 86.63%
2 Industrials 2.21%
3 Consumer Discretionary 2.04%
4 Energy 0.21%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.3B
$87.3M 7.02%
2,079,068
+262,611
+14% +$11.8M
ZION icon
2
Zions Bancorporation
ZION
$10.2B
$87.1M 7.01%
1,650,943
+442,280
+37% +$23.8M
KEY icon
3
KeyCorp
KEY
$24.2B
$63.6M 5.12%
3,255,700
+790,700
+32% +$16.6M
ALLY icon
4
Ally Financial
ALLY
$13.2B
$53.5M 4.31%
1,972,074
+35,210
+2% +$1.01M
STL
5
DELISTED
Sterling Bancorp
STL
$45.8M 3.68%
2,030,000
+41,430
+2% +$1.01M
ONDK
6
DELISTED
On Deck Capital, Inc.
ONDK
$40.2M 3.23%
7,185,000
+510,209
+8% +$2.59M
HBAN icon
7
Huntington Bancshares
HBAN
$34.4B
$38.2M 3.07%
2,530,000
-535,000
-17% -$8.41M
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37.4M 3.01%
1,056,997
-173,003
-14% -$6.34M
CMA
9
DELISTED
Comerica
CMA
$37M 2.98%
385,500
-354,500
-48% -$33.8M
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.64B
$35.9M 2.89%
750,000
-450,000
-38% -$22.4M
OSG
11
Octave Specialty Group
OSG
$243M
$34.8M 2.8%
2,216,788
– –
RF icon
12
Regions Financial
RF
$26.4B
$28.3M 2.28%
1,525,000
-135,000
-8% -$2.56M
BHF icon
13
Brighthouse Financial
BHF
$3.56B
$25.2M 2.03%
490,000
+207,100
+73% +$12M
TMHC
14
DELISTED
Taylor Morrison
TMHC
$24M 1.93%
+1,032,500
New +$25.7M
FITB
15
Fifth Third Bancorp
FITB
$51.2B
$22.2M 1.79%
700,000
+119,750
+21% +$3.91M
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.5M 1.73%
+555,000
New +$21.6M
BWB icon
17
Bridgewater Bancshares
BWB
$571M
$21.1M 1.7%
+1,614,556
New +$20.8M
FHN icon
18
First Horizon
FHN
$12.2B
$20.9M 1.68%
1,110,000
-452,000
-29% -$8.91M
SNV
19
DELISTED
Synovus
SNV
$18.5M 1.49%
370,000
+9,998
+3% +$504K
MCB icon
20
Metropolitan Bank Holding Corp
MCB
$1.15B
$17.7M 1.42%
420,000
+2,900
+0.7% +$130K
NAVI icon
21
Navient
NAVI
$789M
$17.4M 1.4%
1,323,170
+1,273,170
+2,546% +$17.3M
HBMD
22
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$16.8M 1.35%
848,359
-13,700
-2% -$276K
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
$16.7M 1.34%
640,587
– –
AL
24
DELISTED
Air Lease Corp
AL
$16.4M 1.32%
+385,000
New +$17.7M
CIVBP
25
DELISTED
Civista Bancshares, Inc
CIVBP
$16M 1.29%
221,331
– –
1
2 3 4 5

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EJF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, EJF Capital held 116 positions worth $1.24B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital's Q1 2018 filing shows 28 new, 23 increased, 19 reduced and 17 closed positions. Its largest new stake was Taylor Morrison: 1,032,500 shares worth $24M. The largest sale was IBERIABANK Corp, an estimated $43.1M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EJF Capital's largest Q1 2018 buy was Taylor Morrison: 1,032,500 shares worth $24M.
  • EJF Capital added most to Zions Bancorporation in Q1 2018, an estimated $23.8M increase.
  • EJF Capital's biggest Q1 2018 reduction was Comerica, cutting an estimated $33.8M.
  • EJF Capital fully exited IBERIABANK Corp in Q1 2018, selling an estimated $43.1M.
  • EJF Capital's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2018.
  • EJF Capital opened 28 new positions and closed 17 in Q1 2018.
  • EJF Capital's portfolio value fell 0.57% quarter-over-quarter to $1.24B.

Based on EJF Capital's 13F filing for Q1 2018, filed 11 May 2018.