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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+43.81%
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
$999M
AUM Growth
-$200M
(-17%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
254
New
100
Increased
30
Reduced
43
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$33.3M |
| 2 |
First Bancorp
FBP
|
+$31.7M |
| 3 |
ARKO Corp
ARKO
|
+$23.4M |
| 4 |
Popular Inc
BPOP
|
+$18.3M |
| 5 |
Cathay General Bancorp
CATY
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$89M |
| 2 |
SAFE
Safehold
SAFE
|
+$60.8M |
| 3 |
Citigroup
C
|
+$59.4M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46.4M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.29% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Real Estate | 2.02% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brighthouse Financial
BHF
$3.56B
| $51.2M | 5.13% |
1,414,960
+993,053
| +235% | +$33.3M |
|
|
2
First Bancorp
FBP
$4.42B
| $38.4M | 3.84% |
+4,159,747
| New | +$31.7M |
|
|
OSG
3
Octave Specialty Group
OSG
$243M
| $25.5M | 2.56% |
1,659,896
-246,732
| -13% | -$3.64M |
|
|
4
Popular Inc
BPOP
$11.2B
| $21.7M | 2.17% |
+384,650
| New | +$18.3M |
|
|
5
ARKO Corp
ARKO
$896M
| $21.5M | 2.15% |
+2,384,752
| New | +$23.4M |
|
|
6
Cathay General Bancorp
CATY
$4.22B
| $20.7M | 2.07% |
+641,781
| New | +$17.5M |
|
7
MVB Financial
MVBF
$397M
| $19.9M | 2% |
879,579
-249,899
| -22% | -$4.74M |
|
8
Coastal Financial
CCB
$625M
| $19.1M | 1.92% |
911,683
-16,487
| -2% | -$294K |
|
9
AST SpaceMobile
ASTS
$17.6B
| $17.3M | 1.73% |
+1,274,300
| New | +$13.5M |
|
|
JIH
10
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $16.2M | 1.62% |
+1,512,609
| New | +$15.6M |
|
|
VIEW
11
DELISTED
View, Inc. Class A Common Stock
VIEW
| $15.8M | 1.58% |
+23,929
| New | +$14.8M |
|
|
NGA
12
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $15.4M | 1.54% |
+866,961
| New | +$10.6M |
|
13
PCB Bancorp
PCB
$392M
| $15.2M | 1.52% |
1,503,440
-11,701
| -0.8% | -$119K |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $15.2M | 1.52% |
534,000
+158,267
| +42% | +$3.79M |
|
15
Lincoln National
LNC
$8.72B
| $14.4M | 1.44% |
+285,717
| New | +$12.1M |
|
16
Ouster
OUST
$2.63B
| $14.4M | 1.44% |
+106,421
| New | +$11.1M |
|
|
PFHD
17
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $13.7M | 1.37% |
888,224
+340,753
| +62% | +$4.97M |
|
|
MAPS
18
DELISTED
WM TECHNOLOGY INC A
MAPS
| $13.4M | 1.34% |
+1,050,000
| New | +$11.3M |
|
19
Metropolitan Bank Holding Corp
MCB
$1.15B
| $13.2M | 1.32% |
362,807
+90,204
| +33% | +$2.92M |
|
20
Skillsoft
SKIL
$63.7M
| $12.4M | 1.24% |
+60,000
| New | +$12.2M |
|
|
SAFE
21
Safehold
SAFE
$1.16B
| $11.9M | 1.19% |
164,173
-934,181
| -85% | -$60.8M |
|
22
Business First Bancshares
BFST
$1.04B
| $11.6M | 1.16% |
570,193
| – | – |
|
23
Hope Bancorp
HOPE
$1.79B
| $11.2M | 1.12% |
+1,024,428
| New | +$9.54M |
|
|
THBR
24
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $11.1M | 1.11% |
+838,313
| New | +$8.82M |
|
|
SI
25
DELISTED
Silvergate Capital Corporation
SI
| $10.1M | 1.01% |
135,300
-698,050
| -84% | -$23M |
|
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EJF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, EJF Capital held 254 positions worth $999M, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EJF Capital withdrew a net $540M in Q4 2020, closing 49 positions and reducing 43 holdings. Its most notable exit was JPMorgan Chase, an estimated $89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in First Bancorp worth $38.4M.
- EJF Capital's largest Q4 2020 buy was First Bancorp: 4,159,747 shares worth $38.4M.
- EJF Capital added most to Brighthouse Financial in Q4 2020, an estimated $33.3M increase.
- EJF Capital's biggest Q4 2020 reduction was Safehold, cutting an estimated $60.8M.
- EJF Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $89M.
- EJF Capital's ten largest holdings make up 30% of its $999M portfolio in Q4 2020.
- EJF Capital opened 100 new positions and closed 49 in Q4 2020.
- EJF Capital's portfolio value fell 17% quarter-over-quarter to $999M.
Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.