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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
-0.09%
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
$1.34B
AUM Growth
+$300M
(+29%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
118
New
14
Increased
43
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$63.7M |
| 2 |
First Bancorp
FBP
|
+$33.7M |
| 3 |
First Horizon
FHN
|
+$31.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$28.5M |
| 5 |
Zions Bancorporation
ZION
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$23.4M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$15.6M |
| 3 |
KeyCorp
KEY
|
+$15M |
| 4 |
Regions Financial
RF
|
+$14.8M |
| 5 |
CMA
Comerica
CMA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.83% |
| 2 | Industrials | 0.4% |
| 3 | Energy | 0.18% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$30.3B
| $118M | 8.82% |
3,057,530
+189,166
| +7% | +$7.63M |
|
2
Brighthouse Financial
BHF
$3.56B
| $71M | 5.31% |
1,605,878
+343,378
| +27% | +$14.5M |
|
|
3
First Bancorp
FBP
$4.42B
| $68.6M | 5.13% |
7,535,045
+3,980,895
| +112% | +$33.7M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $65.8M | 4.92% |
2,992,079
+633,079
| +27% | +$14.4M |
|
|
5
First Horizon
FHN
$12.2B
| $63.1M | 4.72% |
3,657,814
+1,735,314
| +90% | +$31.3M |
|
|
SNV
6
DELISTED
Synovus
SNV
| $61.3M | 4.59% |
1,338,523
+1,266,002
| +1,746% | +$63.7M |
|
|
FBC
7
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $52.6M | 3.94% |
1,672,968
+100,293
| +6% | +$3.35M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $37.5M | 2.81% |
120,727
+90,252
| +296% | +$28.5M |
|
|
OSG
9
Octave Specialty Group
OSG
$243M
| $36.2M | 2.71% |
1,774,386
+149,896
| +9% | +$3.13M |
|
|
10
Zions Bancorporation
ZION
$10.2B
| $34.2M | 2.56% |
682,053
+421,181
| +161% | +$22.2M |
|
11
Ally Financial
ALLY
$13.2B
| $33.3M | 2.49% |
1,257,204
-159,734
| -11% | -$4.33M |
|
12
BGC Group
BGC
$5.52B
| $32.9M | 2.46% |
4,331,893
+2,517,674
| +139% | +$18.6M |
|
13
Huntington Bancshares
HBAN
$34.4B
| $26.5M | 1.98% |
1,775,130
+978,998
| +123% | +$15.3M |
|
14
Popular Inc
BPOP
$11.2B
| $24.3M | 1.82% |
474,602
+64,800
| +16% | +$3.23M |
|
15
Assured Guaranty
AGO
$3.66B
| $21.5M | 1.61% |
508,921
+146,111
| +40% | +$5.8M |
|
16
BayCom
BCML
$329M
| $20.1M | 1.5% |
752,273
| – | – |
|
17
Banc of California
BANC
$3.03B
| $19.8M | 1.48% |
1,047,039
+64,527
| +7% | +$1.27M |
|
18
MVB Financial
MVBF
$397M
| $18.6M | 1.39% |
1,033,216
+783,317
| +313% | +$13.9M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $18.1M | 1.35% |
157,349
+86,849
| +123% | +$10.2M |
|
20
Coastal Financial
CCB
$625M
| $17.6M | 1.32% |
+1,035,031
| New | +$17.1M |
|
21
Metropolitan Bank Holding Corp
MCB
$1.15B
| $17.3M | 1.29% |
420,000
| – | – |
|
22
Bridgewater Bancshares
BWB
$571M
| $17.1M | 1.28% |
1,316,551
+95
| +0% | +$1.22K |
|
23
Business First Bancshares
BFST
$1.04B
| $17.1M | 1.28% |
644,019
+19
| +0% | +$491 |
|
24
FNB Corp
FNB
$6.73B
| $16.8M | 1.26% |
1,324,330
+867,930
| +190% | +$11.5M |
|
25
Investar Holding Corp
ISTR
$415M
| $15.7M | 1.17% |
584,224
| – | – |
|
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EJF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, EJF Capital held 118 positions worth $1.34B, up 29% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
EJF Capital deployed $297M of net new capital in Q3 2018, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Coastal Financial: 1,035,031 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was On Deck Capital, Inc., an estimated $23.4M trimmed.
- EJF Capital's largest Q3 2018 buy was Coastal Financial: 1,035,031 shares worth $17.6M.
- EJF Capital added most to Synovus in Q3 2018, an estimated $63.7M increase.
- EJF Capital's biggest Q3 2018 reduction was On Deck Capital, Inc., cutting an estimated $23.4M.
- EJF Capital fully exited CIT Group Inc. in Q3 2018, selling an estimated $15.6M.
- EJF Capital's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2018.
- EJF Capital opened 14 new positions and closed 12 in Q3 2018.
- EJF Capital's portfolio value rose 29% quarter-over-quarter to $1.34B.
Based on EJF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.