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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
+1.79%
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
$1.04B
AUM Growth
-$206M
(-17%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
117
New
19
Increased
12
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$37.2M |
| 2 |
Citizens Financial Group
CFG
|
+$32.9M |
| 3 |
First Bancorp
FBP
|
+$26.3M |
| 4 |
Popular Inc
BPOP
|
+$18.8M |
| 5 |
BayCom
BCML
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$76.7M |
| 2 |
KeyCorp
KEY
|
+$44.6M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$26.1M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.02% |
| 2 | Industrials | 1.03% |
| 3 | Real Estate | 0.22% |
| 4 | Energy | 0.21% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$30.3B
| $112M | 10.76% |
2,868,364
+789,296
| +38% | +$32.9M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $55.4M | 5.35% |
2,359,000
+329,000
| +16% | +$7.84M |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $53.9M | 5.2% |
1,572,675
+515,678
| +49% | +$17.9M |
|
|
4
Brighthouse Financial
BHF
$3.56B
| $50.6M | 4.88% |
1,262,500
+772,500
| +158% | +$37.2M |
|
5
Ally Financial
ALLY
$13.2B
| $37.2M | 3.59% |
1,416,938
-555,136
| -28% | -$14.8M |
|
6
First Horizon
FHN
$12.2B
| $34.3M | 3.31% |
1,922,500
+812,500
| +73% | +$15.3M |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $33.1M | 3.19% |
4,725,000
-2,460,000
| -34% | -$15.1M |
|
|
OSG
8
Octave Specialty Group
OSG
$243M
| $32.2M | 3.11% |
1,624,490
-592,298
| -27% | -$10.9M |
|
|
9
First Bancorp
FBP
$4.42B
| $27.2M | 2.62% |
+3,554,150
| New | +$26.3M |
|
10
Regions Financial
RF
$26.4B
| $25.1M | 2.42% |
1,414,000
-111,000
| -7% | -$2.08M |
|
11
Metropolitan Bank Holding Corp
MCB
$1.15B
| $22M | 2.13% |
420,000
| – | – |
|
|
12
KeyCorp
KEY
$24.2B
| $20M | 1.93% |
1,022,871
-2,232,829
| -69% | -$44.6M |
|
13
Banc of California
BANC
$3.03B
| $19.2M | 1.85% |
982,512
+374,712
| +62% | +$7.18M |
|
|
14
BayCom
BCML
$329M
| $18.6M | 1.8% |
+752,273
| New | +$18.1M |
|
|
15
Popular Inc
BPOP
$11.2B
| $18.5M | 1.79% |
+409,802
| New | +$18.8M |
|
16
Business First Bancshares
BFST
$1.04B
| $17M | 1.64% |
+644,000
| New | +$16.4M |
|
17
Bridgewater Bancshares
BWB
$571M
| $16.7M | 1.61% |
1,316,456
-298,100
| -18% | -$3.88M |
|
18
Investar Holding Corp
ISTR
$415M
| $16.2M | 1.56% |
584,224
| – | – |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $15.6M | 1.51% |
+309,947
| New | +$16.2M |
|
|
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
| $15.6M | 1.5% |
640,587
| – | – |
|
21
Princeton Bancorp
BPRN
$281M
| $15.1M | 1.46% |
455,000
| – | – |
|
|
CMA
22
DELISTED
Comerica
CMA
| $14.5M | 1.39% |
158,950
-226,550
| -59% | -$21.7M |
|
|
23
Zions Bancorporation
ZION
$10.2B
| $13.7M | 1.33% |
260,872
-1,390,071
| -84% | -$76.7M |
|
24
BGC Group
BGC
$5.52B
| $13.2M | 1.27% |
1,814,219
+368,069
| +25% | +$2.94M |
|
25
Assured Guaranty
AGO
$3.66B
| $13M | 1.25% |
+362,810
| New | +$13.2M |
|
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EJF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, EJF Capital held 117 positions worth $1.04B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $211M in Q2 2018, closing 14 positions and reducing 42 holdings. Its most notable exit was Howard Bancorp, Inc. Common Stock, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, EJF Capital opened a new position in First Bancorp worth $27.2M.
- EJF Capital's largest Q2 2018 buy was First Bancorp: 3,554,150 shares worth $27.2M.
- EJF Capital added most to Brighthouse Financial in Q2 2018, an estimated $37.2M increase.
- EJF Capital's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $76.7M.
- EJF Capital fully exited Howard Bancorp, Inc. Common Stock in Q2 2018, selling an estimated $16.8M.
- EJF Capital's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2018.
- EJF Capital opened 19 new positions and closed 14 in Q2 2018.
- EJF Capital's portfolio value fell 17% quarter-over-quarter to $1.04B.
Based on EJF Capital's 13F filing for Q2 2018, filed 13 Aug 2018.