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EC
EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$1.24B
AUM Growth
-$7.13M
(-0.57%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
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 |
Zions Bancorporation
ZION
|
+$23.8M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$21.6M |
| 4 |
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 |
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 | 90.58% |
| 2 | Miscellaneous | 4.65% |
| 3 | Industrials | 2.21% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$29B
| $87.3M | 7.02% |
2,079,068
+262,611
| +14% | +$11.8M |
|
|
2
Zions Bancorporation
ZION
$9.78B
| $87.1M | 7.01% |
1,650,943
+442,280
| +37% | +$23.8M |
|
3
KeyCorp
KEY
$22.8B
| $63.6M | 5.12% |
3,255,700
+790,700
| +32% | +$16.6M |
|
4
Ally Financial
ALLY
$12.4B
| $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 |
|
7
Huntington Bancshares
HBAN
$33.1B
| $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 |
|
|
10
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $35.9M | 2.89% |
750,000
-450,000
| -38% | -$22.4M |
|
|
OSG
11
Octave Specialty Group
OSG
$220M
| $34.8M | 2.8% |
2,216,788
| – | – |
|
12
Regions Financial
RF
$24.8B
| $28.3M | 2.28% |
1,525,000
-135,000
| -8% | -$2.56M |
|
13
Brighthouse Financial
BHF
$2.85B
| $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
$48.7B
| $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 |
|
|
17
Bridgewater Bancshares
BWB
$589M
| $21.1M | 1.7% |
+1,614,556
| New | +$20.8M |
|
18
First Horizon
FHN
$11.5B
| $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 |
|
20
Metropolitan Bank Holding Corp
MCB
$1.12B
| $17.7M | 1.42% |
420,000
+2,900
| +0.7% | +$130K |
|
21
Navient
NAVI
$935M
| $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
| – | – |
|
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PF
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 91% of assets, down from 91% a quarter earlier, followed by Miscellaneous and Industrials.
- 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.