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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
-1.9%
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
$1.2B
AUM Growth
+$537M
Cap. Flow
+$481M
Cap. Flow %
40.1%
Top 10 Hldgs %
38.68%
Holding
175
New
51
Increased
40
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$90.7M
2
C icon
Citigroup
C
+$59.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$49M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$46.7M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$24M
2
MS icon
Morgan Stanley
MS
+$23.4M
3
CFG icon
Citizens Financial Group
CFG
+$22.9M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Real Estate 11.7%
3 Consumer Discretionary 6.11%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$89M 7.42%
+924,000
New +$90.7M
SAFE
2
Safehold
SAFE
$1.16B
$63.1M 5.27%
1,098,354
-20,311
-2% -$1.2M
C icon
3
Citigroup
C
$222B
$51.3M 4.28%
+1,189,000
New +$59.2M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$46.4M 3.87%
+1,300,000
New +$49M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44.2M 3.69%
+1,500,000
New +$46.7M
BAC icon
6
Bank of America
BAC
$435B
$37.3M 3.12%
+1,550,000
New +$38.6M
WFC icon
7
Wells Fargo
WFC
$261B
$35.3M 2.94%
+1,500,000
New +$37M
MS icon
8
Morgan Stanley
MS
$331B
$29M 2.42%
600,000
-465,000
-44% -$23.4M
MAR icon
9
Marriott International
MAR
$98.3B
$27.5M 2.29%
+296,996
New +$28M
OSG
10
Octave Specialty Group
OSG
$243M
$24.3M 2.03%
1,906,628
-75,305
-4% -$970K
H icon
11
Hyatt Hotels
H
$16.4B
$21.6M 1.8%
+403,998
New +$21.7M
PNC icon
12
PNC Financial Services
PNC
$99.7B
$21.3M 1.78%
194,000
+73,000
+60% +$7.85M
RKT icon
13
Rocket Companies
RKT
$36.5B
$20.8M 1.74%
+1,045,276
New +$24.4M
MVBF icon
14
MVB Financial
MVBF
$397M
$18M 1.51%
1,129,478
– –
VOYA icon
15
Voya Financial
VOYA
$9.01B
$17.2M 1.43%
+358,750
New +$17.7M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.6M 1.31%
+650,000
New +$15.8M
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.4M 1.29%
+520,734
New +$15.7M
NMRK icon
18
Newmark Group
NMRK
$2.66B
$14.4M 1.2%
3,333,234
+919,865
+38% +$3.98M
SPG icon
19
Simon Property Group
SPG
$74.4B
$13.5M 1.12%
208,000
+202,000
+3,367% +$13.2M
PCB icon
20
PCB Bancorp
PCB
$392M
$13.3M 1.11%
1,515,141
+482,878
+47% +$4.57M
RITM icon
21
Rithm Capital
RITM
$5.52B
$12.6M 1.05%
+1,583,508
New +$12.2M
BWB icon
22
Bridgewater Bancshares
BWB
$571M
$12.3M 1.02%
1,291,142
+306,510
+31% +$2.93M
SI
23
DELISTED
Silvergate Capital Corporation
SI
$12M 1%
833,350
– –
COF icon
24
Capital One
COF
$128B
$11.6M 0.97%
161,215
+111,170
+222% +$7.43M
HLT icon
25
Hilton Worldwide
HLT
$72.1B
$11.5M 0.96%
+135,000
New +$11.3M
1
2 3 4 5

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EJF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, EJF Capital held 175 positions worth $1.2B, up 81% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital deployed $481M of net new capital in Q3 2020, opening 51 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 924,000 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $24M trimmed.

  • EJF Capital's largest Q3 2020 buy was JPMorgan Chase: 924,000 shares worth $89M.
  • EJF Capital added most to Simon Property Group in Q3 2020, an estimated $13.2M increase.
  • EJF Capital's biggest Q3 2020 reduction was Fifth Third Bancorp, cutting an estimated $24M.
  • EJF Capital fully exited MBIA in Q3 2020, selling an estimated $13.5M.
  • EJF Capital's ten largest holdings make up 39% of its $1.2B portfolio in Q3 2020.
  • EJF Capital opened 51 new positions and closed 20 in Q3 2020.
  • EJF Capital's portfolio value rose 81% quarter-over-quarter to $1.2B.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.