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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
+5.03%
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
$805M
AUM Growth
-$32.7M
(-3.9%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
125
New
14
Increased
38
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$20.3M |
| 2 |
MainStreet Bancshares
MNSB
|
+$9.51M |
| 3 |
Regions Financial
RF
|
+$7.96M |
| 4 |
Assured Guaranty
AGO
|
+$3.62M |
| 5 |
Radian Group
RDN
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$19.8M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$15.9M |
| 3 |
STL
Sterling Bancorp
STL
|
+$13.3M |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$9.74M |
| 5 |
Encore Capital Group
ECPG
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.63% |
| 2 | Real Estate | 4.07% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.32% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$30.3B
| $62.2M | 7.73% |
1,759,463
+581,081
| +49% | +$20.3M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $52.5M | 6.53% |
1,501,146
-155,467
| -9% | -$5.4M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $41.8M | 5.19% |
1,961,961
-648,003
| -25% | -$13.3M |
|
|
4
First Horizon
FHN
$12.2B
| $40.4M | 5.02% |
2,705,565
-1,367,135
| -34% | -$19.8M |
|
|
OSG
5
Octave Specialty Group
OSG
$243M
| $34.8M | 4.32% |
2,063,789
+1,068
| +0.1% | +$18.2K |
|
6
Banc of California
BANC
$3.03B
| $27.9M | 3.47% |
2,000,000
| – | – |
|
7
Newmark Group
NMRK
$2.66B
| $27.3M | 3.4% |
3,043,530
+149,010
| +5% | +$1.26M |
|
8
PCB Bancorp
PCB
$392M
| $26.4M | 3.28% |
1,550,123
+86,227
| +6% | +$1.51M |
|
9
Bridgewater Bancshares
BWB
$571M
| $26.2M | 3.26% |
2,270,793
+1,365
| +0.1% | +$14.9K |
|
10
MVB Financial
MVBF
$397M
| $19.2M | 2.38% |
1,129,478
| – | – |
|
11
Metropolitan Bank Holding Corp
MCB
$1.15B
| $18.5M | 2.3% |
420,000
| – | – |
|
12
FNB Corp
FNB
$6.73B
| $16.7M | 2.08% |
1,419,558
+28,719
| +2% | +$331K |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.6M | 2.07% |
1,003,392
+185,073
| +23% | +$3.13M |
|
14
Business First Bancshares
BFST
$1.04B
| $16.4M | 2.04% |
644,000
-46,945
| -7% | -$1.17M |
|
|
15
Regions Financial
RF
$26.4B
| $16.3M | 2.02% |
1,090,082
+539,280
| +98% | +$7.96M |
|
16
Coastal Financial
CCB
$625M
| $16.1M | 1.99% |
1,037,795
-59,732
| -5% | -$972K |
|
17
BayCom
BCML
$329M
| $14.1M | 1.76% |
645,322
| – | – |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14.1M | 1.75% |
640,587
| – | – |
|
19
Investar Holding Corp
ISTR
$415M
| $13.9M | 1.73% |
584,224
| – | – |
|
|
20
Assured Guaranty
AGO
$3.66B
| $13.8M | 1.72% |
328,939
+82,158
| +33% | +$3.62M |
|
21
Princeton Bancorp
BPRN
$281M
| $13.7M | 1.7% |
455,000
| – | – |
|
|
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13.2M | 1.64% |
1,603,251
| – | – |
|
23
FS Bancorp
FSBW
$319M
| $10.5M | 1.3% |
403,146
| – | – |
|
24
SB Financial Group
SBFG
$164M
| $10.4M | 1.29% |
660,609
+105,000
| +19% | +$1.77M |
|
25
Unity Bancorp
UNTY
$591M
| $10M | 1.25% |
442,600
| – | – |
|
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EJF Capital's Q2 2019 Portfolio in Review
As of Q2 2019, EJF Capital held 125 positions worth $805M, down 3.9% from $838M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $62.2M in Q2 2019, closing 23 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Real Estate and Energy.
Against the trend, EJF Capital opened a new position in MainStreet Bancshares worth $9.17M.
- EJF Capital's largest Q2 2019 buy was MainStreet Bancshares: 402,288 shares worth $9.17M.
- EJF Capital added most to Citizens Financial Group in Q2 2019, an estimated $20.3M increase.
- EJF Capital's biggest Q2 2019 reduction was First Horizon, cutting an estimated $19.8M.
- EJF Capital fully exited State Street SPDR S&P Bank ETF in Q2 2019, selling an estimated $15.9M.
- EJF Capital's ten largest holdings make up 45% of its $805M portfolio in Q2 2019.
- EJF Capital opened 14 new positions and closed 23 in Q2 2019.
- EJF Capital's portfolio value fell 3.9% quarter-over-quarter to $805M.
Based on EJF Capital's 13F filing for Q2 2019, filed 14 Aug 2019.