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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
+19.75%
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
$662M
AUM Growth
+$187M
(+39%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
141
New
33
Increased
27
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$44.7M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$20.4M |
| 3 |
Citizens Financial Group
CFG
|
+$19.8M |
| 4 |
PNC Financial Services
PNC
|
+$12.7M |
| 5 |
Goldman Sachs
GS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$17.8M |
| 2 |
MBIA
MBI
|
+$11.1M |
| 3 |
SNV
Synovus
SNV
|
+$9.74M |
| 4 |
Radian Group
RDN
|
+$9.68M |
| 5 |
Assured Guaranty
AGO
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.62% |
| 2 | Real Estate | 14.63% |
| 3 | Communication Services | 1.02% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.16B
| $67.1M | 10.14% |
1,118,665
-40,452
| -3% | -$2.04M |
|
|
2
Morgan Stanley
MS
$331B
| $51.4M | 7.77% |
+1,065,000
| New | +$44.7M |
|
|
OSG
3
Octave Specialty Group
OSG
$243M
| $28.4M | 4.29% |
1,981,933
-64,372
| -3% | -$941K |
|
|
4
Citizens Financial Group
CFG
$30.3B
| $26.2M | 3.96% |
1,038,065
+874,285
| +534% | +$19.8M |
|
|
FITB
5
Fifth Third Bancorp
FITB
$51.2B
| $25.5M | 3.85% |
1,322,828
+1,100,877
| +496% | +$20.4M |
|
6
MVB Financial
MVBF
$397M
| $15M | 2.27% |
1,129,478
| – | – |
|
|
7
MBIA
MBI
$261M
| $13.5M | 2.04% |
1,861,504
-1,529,729
| -45% | -$11.1M |
|
8
Coastal Financial
CCB
$625M
| $13.5M | 2.04% |
928,170
-92,995
| -9% | -$1.23M |
|
|
9
Goldman Sachs
GS
$300B
| $13M | 1.97% |
+66,000
| New | +$12.4M |
|
|
10
PNC Financial Services
PNC
$99.7B
| $12.7M | 1.92% |
+121,000
| New | +$12.7M |
|
11
Newmark Group
NMRK
$2.66B
| $11.7M | 1.77% |
2,413,369
-675,412
| -22% | -$2.84M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $11.7M | 1.76% |
833,350
-10,611
| -1% | -$143K |
|
13
PCB Bancorp
PCB
$392M
| $10.6M | 1.61% |
1,032,263
-30,997
| -3% | -$281K |
|
14
SB Financial Group
SBFG
$164M
| $10.5M | 1.58% |
660,609
| – | – |
|
15
MGIC Investment
MTG
$6.16B
| $10.4M | 1.58% |
1,273,649
+1,248,649
| +4,995% | +$9.34M |
|
16
Bridgewater Bancshares
BWB
$571M
| $10.1M | 1.53% |
984,632
+27,743
| +3% | +$268K |
|
|
17
Radian Group
RDN
$5.18B
| $9.77M | 1.48% |
629,800
-654,200
| -51% | -$9.68M |
|
|
MFA
18
MFA Financial
MFA
$926M
| $9.34M | 1.41% |
+937,500
| New | +$7.25M |
|
|
CFB
19
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.92M | 1.35% |
912,280
| – | – |
|
20
Business First Bancshares
BFST
$1.04B
| $8.75M | 1.32% |
570,193
| – | – |
|
21
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.74M | 1.32% |
272,603
| – | – |
|
22
Princeton Bancorp
BPRN
$281M
| $8.53M | 1.29% |
424,694
| – | – |
|
23
BayCom
BCML
$329M
| $8.39M | 1.27% |
650,000
| – | – |
|
24
Investar Holding Corp
ISTR
$415M
| $8.34M | 1.26% |
574,800
+175,000
| +44% | +$2.23M |
|
25
FNB Corp
FNB
$6.73B
| $8.19M | 1.24% |
1,091,402
+461,920
| +73% | +$3.48M |
|
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EJF Capital's Q2 2020 Portfolio in Review
As of Q2 2020, EJF Capital held 141 positions worth $662M, up 39% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
EJF Capital deployed $99.7M of net new capital in Q2 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Morgan Stanley: 1,065,000 shares worth $51.4M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was MBIA, an estimated $11.1M trimmed.
- EJF Capital's largest Q2 2020 buy was Morgan Stanley: 1,065,000 shares worth $51.4M.
- EJF Capital added most to Fifth Third Bancorp in Q2 2020, an estimated $20.4M increase.
- EJF Capital's biggest Q2 2020 reduction was MBIA, cutting an estimated $11.1M.
- EJF Capital fully exited First Bancorp in Q2 2020, selling an estimated $17.8M.
- EJF Capital's ten largest holdings make up 40% of its $662M portfolio in Q2 2020.
- EJF Capital opened 33 new positions and closed 20 in Q2 2020.
- EJF Capital's portfolio value rose 39% quarter-over-quarter to $662M.
Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.