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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
+0.67%
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
$734M
AUM Growth
-$70.9M
(-8.8%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
112
New
10
Increased
26
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$15.9M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$13.1M |
| 3 |
Radian Group
RDN
|
+$12.9M |
| 4 |
Brighthouse Financial
BHF
|
+$12.6M |
| 5 |
STL
Sterling Bancorp
STL
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$30.6M |
| 2 |
SNV
Synovus
SNV
|
+$20.5M |
| 3 |
Citizens Financial Group
CFG
|
+$16.3M |
| 4 |
Regions Financial
RF
|
+$16.3M |
| 5 |
Bridgewater Bancshares
BWB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.71% |
| 2 | Real Estate | 4.04% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $46.8M | 6.37% |
2,332,538
+370,577
| +19% | +$7.51M |
|
|
2
Citizens Financial Group
CFG
$30.3B
| $45.7M | 6.22% |
1,292,075
-467,388
| -27% | -$16.3M |
|
|
OSG
3
Octave Specialty Group
OSG
$243M
| $40.5M | 5.52% |
2,072,681
+8,892
| +0.4% | +$163K |
|
|
SNV
4
DELISTED
Synovus
SNV
| $33.2M | 4.53% |
929,102
-572,044
| -38% | -$20.5M |
|
5
Newmark Group
NMRK
$2.66B
| $27.3M | 3.72% |
3,016,560
-26,970
| -0.9% | -$251K |
|
6
PCB Bancorp
PCB
$392M
| $24.9M | 3.4% |
1,515,859
-34,264
| -2% | -$568K |
|
7
Banc of California
BANC
$3.03B
| $23.8M | 3.24% |
1,683,597
-316,403
| -16% | -$4.57M |
|
8
MVB Financial
MVBF
$397M
| $22.4M | 3.05% |
1,129,478
| – | – |
|
|
9
Radian Group
RDN
$5.18B
| $16.2M | 2.21% |
710,000
+560,000
| +373% | +$12.9M |
|
10
Coastal Financial
CCB
$625M
| $15.7M | 2.13% |
1,037,308
-487
| -0% | -$7.41K |
|
|
11
MBIA
MBI
$261M
| $15.7M | 2.13% |
+1,696,682
| New | +$15.9M |
|
12
Metropolitan Bank Holding Corp
MCB
$1.15B
| $14.9M | 2.04% |
380,000
-40,000
| -10% | -$1.62M |
|
13
BayCom
BCML
$329M
| $14.7M | 2% |
645,322
| – | – |
|
|
14
Bridgewater Bancshares
BWB
$571M
| $14.3M | 1.95% |
1,200,329
-1,070,464
| -47% | -$12.4M |
|
15
Business First Bancshares
BFST
$1.04B
| $14.1M | 1.92% |
576,506
-67,494
| -10% | -$1.65M |
|
|
MLVF
16
DELISTED
Malvern Bancorp, Inc.
MLVF
| $14M | 1.9% |
640,587
| – | – |
|
|
17
Brighthouse Financial
BHF
$3.56B
| $13.7M | 1.86% |
+337,925
| New | +$12.6M |
|
18
Princeton Bancorp
BPRN
$281M
| $13.1M | 1.79% |
451,888
-3,112
| -0.7% | -$86.5K |
|
|
CFB
19
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.1M | 1.78% |
+912,280
| New | +$13.1M |
|
|
20
First Horizon
FHN
$12.2B
| $12.5M | 1.7% |
770,190
-1,935,375
| -72% | -$30.6M |
|
|
PMBC
21
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12M | 1.64% |
1,603,251
| – | – |
|
22
FS Bancorp
FSBW
$319M
| $10.6M | 1.44% |
403,146
| – | – |
|
23
SB Financial Group
SBFG
$164M
| $10.5M | 1.43% |
660,609
| – | – |
|
|
BOCH
24
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.65M | 1.31% |
886,261
-163
| -0% | -$1.71K |
|
25
Investar Holding Corp
ISTR
$415M
| $9.52M | 1.3% |
400,000
-184,224
| -32% | -$4.33M |
|
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EJF Capital's Q3 2019 Portfolio in Review
As of Q3 2019, EJF Capital held 112 positions worth $734M, down 8.8% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
EJF Capital withdrew a net $88.2M in Q3 2019, closing 19 positions and reducing 34 holdings. Its most notable exit was Regions Financial, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in MBIA worth $15.7M.
- EJF Capital's largest Q3 2019 buy was MBIA: 1,696,682 shares worth $15.7M.
- EJF Capital added most to Radian Group in Q3 2019, an estimated $12.9M increase.
- EJF Capital's biggest Q3 2019 reduction was First Horizon, cutting an estimated $30.6M.
- EJF Capital fully exited Regions Financial in Q3 2019, selling an estimated $16.3M.
- EJF Capital's ten largest holdings make up 40% of its $734M portfolio in Q3 2019.
- EJF Capital opened 10 new positions and closed 19 in Q3 2019.
- EJF Capital's portfolio value fell 8.8% quarter-over-quarter to $734M.
Based on EJF Capital's 13F filing for Q3 2019, filed 14 Nov 2019.