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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
+6.41%
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
$838M
AUM Growth
-$22.1M
(-2.6%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
130
New
22
Increased
31
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$16.3M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$15.1M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$14M |
| 4 |
PCB Bancorp
PCB
|
+$12M |
| 5 |
Encore Capital Group
ECPG
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$36M |
| 2 |
Brighthouse Financial
BHF
|
+$21M |
| 3 |
Ally Financial
ALLY
|
+$19.6M |
| 4 |
First Horizon
FHN
|
+$18.8M |
| 5 |
STL
Sterling Bancorp
STL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.35% |
| 2 | Real Estate | 3.18% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Horizon
FHN
$12.2B
| $56.9M | 6.8% |
4,072,700
-1,275,000
| -24% | -$18.8M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $56.9M | 6.79% |
1,656,613
-139,640
| -8% | -$5.13M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $48.6M | 5.8% |
2,609,964
-769,489
| -23% | -$14.7M |
|
4
Citizens Financial Group
CFG
$30.3B
| $38.3M | 4.57% |
1,178,382
-24,575
| -2% | -$852K |
|
|
OSG
5
Octave Specialty Group
OSG
$243M
| $37.4M | 4.46% |
2,062,721
-29,644
| -1% | -$566K |
|
6
Banc of California
BANC
$3.03B
| $27.7M | 3.3% |
2,000,000
-52,893
| -3% | -$790K |
|
|
7
PCB Bancorp
PCB
$392M
| $25.5M | 3.05% |
1,463,896
+735,798
| +101% | +$12M |
|
8
Newmark Group
NMRK
$2.66B
| $24.1M | 2.88% |
2,894,520
+433,360
| +18% | +$4.11M |
|
9
Bridgewater Bancshares
BWB
$571M
| $23.4M | 2.79% |
2,269,428
+9,235
| +0.4% | +$101K |
|
10
Coastal Financial
CCB
$625M
| $18.6M | 2.23% |
1,097,527
+135,074
| +14% | +$2.13M |
|
11
MVB Financial
MVBF
$397M
| $17.2M | 2.06% |
1,129,478
| – | – |
|
12
Business First Bancshares
BFST
$1.04B
| $17M | 2.02% |
690,945
+46,945
| +7% | +$1.13M |
|
|
13
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $15.9M | 1.89% |
+380,000
| New | +$16.3M |
|
14
FNB Corp
FNB
$6.73B
| $14.7M | 1.76% |
1,390,839
-1,189,224
| -46% | -$13.7M |
|
15
Metropolitan Bank Holding Corp
MCB
$1.15B
| $14.6M | 1.74% |
420,000
| – | – |
|
16
BayCom
BCML
$329M
| $14.6M | 1.74% |
645,322
| – | – |
|
17
Princeton Bancorp
BPRN
$281M
| $14.4M | 1.72% |
455,000
| – | – |
|
|
BBT
18
Beacon Financial Corp
BBT
$2.66B
| $14.2M | 1.7% |
+521,973
| New | +$15.1M |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | 1.61% |
818,319
+794,546
| +3,342% | +$14M |
|
20
Investar Holding Corp
ISTR
$415M
| $13.3M | 1.58% |
584,224
| – | – |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $12.9M | 1.54% |
640,587
| – | – |
|
|
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.2M | 1.46% |
1,603,251
| – | – |
|
23
Assured Guaranty
AGO
$3.66B
| $11M | 1.31% |
246,781
+190,232
| +336% | +$7.93M |
|
24
Zions Bancorporation
ZION
$10.2B
| $10.4M | 1.24% |
229,663
-302,539
| -57% | -$14.4M |
|
25
FS Bancorp
FSBW
$319M
| $10.2M | 1.21% |
403,146
| – | – |
|
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EJF Capital's Q1 2019 Portfolio in Review
As of Q1 2019, EJF Capital held 130 positions worth $838M, down 2.6% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $98.4M in Q1 2019, closing 17 positions and reducing 33 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, EJF Capital opened a new position in State Street SPDR S&P Bank ETF worth $15.9M.
- EJF Capital's largest Q1 2019 buy was State Street SPDR S&P Bank ETF: 380,000 shares worth $15.9M.
- EJF Capital added most to Umpqua Holdings Corp in Q1 2019, an estimated $14M increase.
- EJF Capital's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $19.6M.
- EJF Capital fully exited Flagstar Bancorp, Inc. New in Q1 2019, selling an estimated $36M.
- EJF Capital's ten largest holdings make up 43% of its $838M portfolio in Q1 2019.
- EJF Capital opened 22 new positions and closed 17 in Q1 2019.
- EJF Capital's portfolio value fell 2.6% quarter-over-quarter to $838M.
Based on EJF Capital's 13F filing for Q1 2019, filed 14 May 2019.