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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
-38.88%
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
$475M
AUM Growth
-$522M
(-52%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-37.59%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
119
New
21
Increased
17
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$14.1M |
| 2 |
Assured Guaranty
AGO
|
+$11.9M |
| 3 |
SAFE
Safehold
SAFE
|
+$11.6M |
| 4 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$9.3M |
| 5 |
Radian Group
RDN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$41.6M |
| 2 |
Regions Financial
RF
|
+$32.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30M |
| 4 |
First Horizon
FHN
|
+$26.5M |
| 5 |
Ameris Bancorp
ABCB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.53% |
| 2 | Real Estate | 15.65% |
| 3 | Energy | 0.39% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.16B
| $59.9M | 12.62% |
1,159,117
+172,187
| +17% | +$11.6M |
|
|
OSG
2
Octave Specialty Group
OSG
$243M
| $25.3M | 5.32% |
2,046,305
-416
| -0% | -$7.97K |
|
3
MBIA
MBI
$261M
| $24.2M | 5.1% |
3,391,233
+597,562
| +21% | +$5.05M |
|
|
4
First Bancorp
FBP
$4.42B
| $17.8M | 3.76% |
3,350,925
+1,721,188
| +106% | +$14.1M |
|
|
5
Radian Group
RDN
$5.18B
| $16.6M | 3.5% |
1,284,000
+269,066
| +27% | +$5.88M |
|
6
MVB Financial
MVBF
$397M
| $14.4M | 3.04% |
1,129,478
| – | – |
|
|
SNV
7
DELISTED
Synovus
SNV
| $13.5M | 2.85% |
770,216
-1,349,486
| -64% | -$41.6M |
|
8
Newmark Group
NMRK
$2.66B
| $13.1M | 2.77% |
3,088,781
+536,024
| +21% | +$5.26M |
|
9
Coastal Financial
CCB
$625M
| $10.7M | 2.26% |
1,021,165
-12,777
| -1% | -$200K |
|
10
PCB Bancorp
PCB
$392M
| $10.4M | 2.19% |
1,063,260
-415,435
| -28% | -$5.73M |
|
|
11
Assured Guaranty
AGO
$3.66B
| $10.1M | 2.13% |
392,336
+288,370
| +277% | +$11.9M |
|
12
Brighthouse Financial
BHF
$3.56B
| $9.98M | 2.1% |
412,880
-392,120
| -49% | -$13.9M |
|
13
Princeton Bancorp
BPRN
$281M
| $9.87M | 2.08% |
424,694
| – | – |
|
14
Bridgewater Bancshares
BWB
$571M
| $9.33M | 1.97% |
956,889
-43,262
| -4% | -$530K |
|
|
PFHD
15
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $8.28M | 1.75% |
+519,229
| New | +$9.3M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $8.05M | 1.7% |
843,961
-89,389
| -10% | -$1.26M |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.85M | 1.65% |
640,587
| – | – |
|
18
BayCom
BCML
$329M
| $7.83M | 1.65% |
650,000
| – | – |
|
19
Business First Bancshares
BFST
$1.04B
| $7.7M | 1.62% |
570,193
| – | – |
|
|
CFB
20
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.66M | 1.62% |
912,280
| – | – |
|
|
PMBC
21
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.55M | 1.59% |
1,603,251
| – | – |
|
22
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.34M | 1.55% |
272,603
-100
| -0% | -$4.17K |
|
23
SB Financial Group
SBFG
$164M
| $7M | 1.47% |
660,609
| – | – |
|
24
MainStreet Bancshares
MNSB
$164M
| $6.74M | 1.42% |
402,288
| – | – |
|
|
SVBI
25
DELISTED
Severn Bancorp Inc/MD
SVBI
| $6.42M | 1.35% |
1,000,000
| – | – |
|
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EJF Capital's Q1 2020 Portfolio in Review
As of Q1 2020, EJF Capital held 119 positions worth $475M, down 52% from $996M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $178M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 83% a quarter earlier, followed by Real Estate and Energy.
Against the trend, EJF Capital opened a new position in Professional Holding Corp. Class A Common stock worth $8.28M.
- EJF Capital's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 519,229 shares worth $8.28M.
- EJF Capital added most to First Bancorp in Q1 2020, an estimated $14.1M increase.
- EJF Capital's biggest Q1 2020 reduction was Synovus, cutting an estimated $41.6M.
- EJF Capital fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $30M.
- EJF Capital's ten largest holdings make up 44% of its $475M portfolio in Q1 2020.
- EJF Capital opened 21 new positions and closed 15 in Q1 2020.
- EJF Capital's portfolio value fell 52% quarter-over-quarter to $475M.
Based on EJF Capital's 13F filing for Q1 2020, filed 15 May 2020.