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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
-19.11%
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
$860M
AUM Growth
-$477M
(-36%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-34.03%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
133
New
26
Increased
27
Reduced
29
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$26.3M |
| 2 |
Newmark Group
NMRK
|
+$23.1M |
| 3 |
SNV
Synovus
SNV
|
+$17.3M |
| 4 |
Banc of California
BANC
|
+$16.3M |
| 5 |
FNB Corp
FNB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$68.6M |
| 2 |
Citizens Financial Group
CFG
|
+$65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$37.5M |
| 4 |
Brighthouse Financial
BHF
|
+$35.7M |
| 5 |
BGC Group
BGC
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.14% |
| 2 | Real Estate | 2.51% |
| 3 | Industrials | 0.4% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Horizon
FHN
$12.2B
| $70.4M | 8.18% |
5,347,700
+1,689,886
| +46% | +$26.3M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $57.5M | 6.68% |
1,796,253
+457,730
| +34% | +$17.3M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $55.8M | 6.49% |
3,379,453
+387,374
| +13% | +$7.22M |
|
|
OSG
4
Octave Specialty Group
OSG
$243M
| $36.1M | 4.2% |
2,092,365
+317,979
| +18% | +$5.84M |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36M | 4.19% |
1,364,487
-308,481
| -18% | -$9.22M |
|
|
6
Citizens Financial Group
CFG
$30.3B
| $35.8M | 4.16% |
1,202,957
-1,854,573
| -61% | -$65M |
|
|
7
Banc of California
BANC
$3.03B
| $27.3M | 3.18% |
2,052,893
+1,005,854
| +96% | +$16.3M |
|
|
8
FNB Corp
FNB
$6.73B
| $25.4M | 2.95% |
2,580,063
+1,255,733
| +95% | +$14.6M |
|
9
Bridgewater Bancshares
BWB
$571M
| $23.8M | 2.77% |
2,260,193
+943,642
| +72% | +$10.9M |
|
10
Zions Bancorporation
ZION
$10.2B
| $21.7M | 2.52% |
532,202
-149,851
| -22% | -$6.98M |
|
|
11
Brighthouse Financial
BHF
$3.56B
| $21M | 2.45% |
690,342
-915,536
| -57% | -$35.7M |
|
12
Ally Financial
ALLY
$13.2B
| $20.9M | 2.43% |
921,875
-335,329
| -27% | -$8.39M |
|
13
MVB Financial
MVBF
$397M
| $20.4M | 2.37% |
1,129,478
+96,262
| +9% | +$1.76M |
|
|
14
Newmark Group
NMRK
$2.66B
| $19.7M | 2.3% |
2,461,160
+2,436,160
| +9,745% | +$23.1M |
|
15
Business First Bancshares
BFST
$1.04B
| $15.6M | 1.81% |
644,000
-19
| -0% | -$479 |
|
16
BayCom
BCML
$329M
| $14.9M | 1.73% |
645,322
-106,951
| -14% | -$2.55M |
|
17
Coastal Financial
CCB
$625M
| $14.7M | 1.7% |
962,453
-72,578
| -7% | -$1.12M |
|
18
Investar Holding Corp
ISTR
$415M
| $14.5M | 1.69% |
584,224
| – | – |
|
19
Metropolitan Bank Holding Corp
MCB
$1.15B
| $13M | 1.51% |
420,000
| – | – |
|
20
Princeton Bancorp
BPRN
$281M
| $12.7M | 1.48% |
455,000
| – | – |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $12.6M | 1.47% |
640,587
| – | – |
|
|
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.5M | 1.33% |
1,603,251
| – | – |
|
23
PCB Bancorp
PCB
$392M
| $11.4M | 1.33% |
728,098
+52,994
| +8% | +$867K |
|
|
PCSB
24
DELISTED
PCSB Financial Corporation
PCSB
| $10.2M | 1.18% |
520,681
| – | – |
|
25
First Citizens BancShares
FCNCA
$24.9B
| $10M | 1.16% |
26,522
+2,461
| +10% | +$1.03M |
|
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EJF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, EJF Capital held 133 positions worth $860M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $293M in Q4 2018, closing 25 positions and reducing 29 holdings. Its most notable exit was First Bancorp, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 95% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, EJF Capital opened a new position in AerCap worth $2.18M.
- EJF Capital's largest Q4 2018 buy was AerCap: 55,000 shares worth $2.18M.
- EJF Capital added most to First Horizon in Q4 2018, an estimated $26.3M increase.
- EJF Capital's biggest Q4 2018 reduction was Citizens Financial Group, cutting an estimated $65M.
- EJF Capital fully exited First Bancorp in Q4 2018, selling an estimated $68.6M.
- EJF Capital's ten largest holdings make up 45% of its $860M portfolio in Q4 2018.
- EJF Capital opened 26 new positions and closed 25 in Q4 2018.
- EJF Capital's portfolio value fell 36% quarter-over-quarter to $860M.
Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.