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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
+10.48%
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
$996M
AUM Growth
+$262M
Cap. Flow
+$164M
Cap. Flow %
16.47%
Top 10 Hldgs %
41.88%
Holding
112
New
19
Increased
34
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$62.4M
2
SNV
Synovus
SNV
+$43.7M
3
RF icon
Regions Financial
RF
+$42M
4
ETFC
E*Trade Financial Corporation
ETFC
+$28.3M
5
BHF icon
Brighthouse Financial
BHF
+$18.4M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$39.3M
2
CFG icon
Citizens Financial Group
CFG
+$37.8M
3
BANC icon
Banc of California
BANC
+$23.8M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M
5
NMRK icon
Newmark Group
NMRK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 83.04%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$83.1M 8.34%
2,119,702
+1,190,600
+128% +$43.7M
SAFE
2
Safehold
SAFE
$1.16B
$69.7M 7%
+986,930
New +$62.4M
OSG
3
Octave Specialty Group
OSG
$243M
$44.1M 4.43%
2,046,721
-25,960
-1% -$532K
RF icon
4
Regions Financial
RF
$26.4B
$43.8M 4.39%
+2,550,000
New +$42M
NMRK icon
5
Newmark Group
NMRK
$2.66B
$34.3M 3.45%
2,552,757
-463,803
-15% -$5.41M
BHF icon
6
Brighthouse Financial
BHF
$3.56B
$31.6M 3.17%
805,000
+467,075
+138% +$18.4M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$30M 3.01%
+662,005
New +$28.3M
MVBF icon
8
MVB Financial
MVBF
$397M
$28.1M 2.82%
1,129,478
– –
FHN icon
9
First Horizon
FHN
$12.2B
$26.5M 2.66%
1,599,313
+829,123
+108% +$13.5M
MBI icon
10
MBIA
MBI
$261M
$26M 2.61%
2,793,671
+1,096,989
+65% +$10.4M
PCB icon
11
PCB Bancorp
PCB
$392M
$25.6M 2.56%
1,478,695
-37,164
-2% -$625K
RDN icon
12
Radian Group
RDN
$5.18B
$25.5M 2.56%
1,014,934
+304,934
+43% +$7.58M
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$23.4M 2.35%
1,321,092
+874,808
+196% +$14.5M
FBP icon
14
First Bancorp
FBP
$4.42B
$17.3M 1.73%
+1,629,737
New +$17M
CCB icon
15
Coastal Financial
CCB
$625M
$17M 1.71%
1,033,942
-3,366
-0.3% -$54.4K
ABCB icon
16
Ameris Bancorp
ABCB
$5.85B
$15.5M 1.56%
+365,144
New +$15.6M
SI
17
DELISTED
Silvergate Capital Corporation
SI
$14.8M 1.49%
+933,350
New +$14.4M
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
$14.8M 1.48%
640,587
– –
BCML icon
19
BayCom
BCML
$329M
$14.8M 1.48%
650,000
+4,678
+0.7% +$103K
BFST icon
20
Business First Bancshares
BFST
$1.04B
$14.2M 1.43%
570,193
-6,313
-1% -$155K
BWB icon
21
Bridgewater Bancshares
BWB
$571M
$13.8M 1.38%
1,000,151
-200,178
-17% -$2.54M
BPRN icon
22
Princeton Bancorp
BPRN
$281M
$13.4M 1.34%
424,694
-27,194
-6% -$800K
CFB
23
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13.2M 1.32%
912,280
– –
MCB icon
24
Metropolitan Bank Holding Corp
MCB
$1.15B
$13.2M 1.32%
272,703
-107,297
-28% -$4.74M
PMBC
25
DELISTED
Pacific Mercantile Bancorp
PMBC
$13M 1.31%
1,603,251
– –
1
2 3 4 5

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EJF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, EJF Capital held 112 positions worth $996M, up 36% from $734M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital deployed $164M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Safehold: 986,930 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 90% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $39.3M trimmed.

  • EJF Capital's largest Q4 2019 buy was Safehold: 986,930 shares worth $69.7M.
  • EJF Capital added most to Synovus in Q4 2019, an estimated $43.7M increase.
  • EJF Capital's biggest Q4 2019 reduction was Sterling Bancorp, cutting an estimated $39.3M.
  • EJF Capital fully exited Banc of California in Q4 2019, selling an estimated $23.8M.
  • EJF Capital's ten largest holdings make up 42% of its $996M portfolio in Q4 2019.
  • EJF Capital opened 19 new positions and closed 14 in Q4 2019.
  • EJF Capital's portfolio value rose 36% quarter-over-quarter to $996M.

Based on EJF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.