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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
+27.12%
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
$1.38B
AUM Growth
+$386M
Cap. Flow
+$139M
Cap. Flow %
10.02%
Top 10 Hldgs %
32.76%
Holding
400
New
198
Increased
33
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$77.2M
2
SI
Silvergate Capital Corporation
SI
+$44M
3
SYF icon
Synchrony
SYF
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$21.5M
2
BPOP icon
Popular Inc
BPOP
+$20.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.4%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$92.2M 6.66%
407,850
+391,844
+2,448% +$77.2M
SI
2
DELISTED
Silvergate Capital Corporation
SI
$71.9M 5.2%
506,059
+370,759
+274% +$44M
BHF icon
3
Brighthouse Financial
BHF
$3.56B
$61.8M 4.46%
1,395,987
-18,973
-1% -$779K
FBP icon
4
First Bancorp
FBP
$4.42B
$46M 3.32%
4,080,924
-78,823
-2% -$828K
SYF icon
5
Synchrony
SYF
$24.7B
$31.6M 2.28%
+776,553
New +$29.9M
EQH icon
6
Equitable Holdings
EQH
$13B
$30M 2.17%
921,000
+850,000
+1,197% +$24.5M
MVBF icon
7
MVB Financial
MVBF
$397M
$29.7M 2.15%
879,578
-1
-0% -$28
C icon
8
Citigroup
C
$222B
$29.1M 2.1%
400,000
+380,000
+1,900% +$25.4M
LOB icon
9
Live Oak Bancshares
LOB
$1.98B
$27.9M 2.02%
407,866
+221,951
+119% +$11.6M
CCB icon
10
Coastal Financial
CCB
$625M
$23.1M 1.67%
882,634
-29,049
-3% -$718K
OSG
11
Octave Specialty Group
OSG
$243M
$23M 1.66%
1,375,073
-284,823
-17% -$4.65M
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$1.15B
$21.4M 1.55%
425,229
+62,422
+17% +$2.89M
MAC icon
13
Macerich
MAC
$7.33B
$21.2M 1.53%
+1,809,340
New +$24.2M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$20.8M 1.5%
+42,166
New +$20.7M
PFHD
15
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$19.8M 1.43%
1,078,762
+190,538
+21% +$3.2M
PCB icon
16
PCB Bancorp
PCB
$392M
$17.8M 1.28%
1,183,808
-319,632
-21% -$4.31M
GS icon
17
Goldman Sachs
GS
$300B
$16.5M 1.19%
50,457
+40,800
+422% +$12.7M
CATY icon
18
Cathay General Bancorp
CATY
$4.22B
$16.2M 1.17%
397,686
-244,095
-38% -$9.41M
HOPE icon
19
Hope Bancorp
HOPE
$1.79B
$14M 1.01%
930,787
-93,641
-9% -$1.24M
BFST icon
20
Business First Bancshares
BFST
$1.04B
$13.6M 0.99%
570,193
– –
CFB
21
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$12.6M 0.91%
912,280
– –
BPRN icon
22
Princeton Bancorp
BPRN
$281M
$12.2M 0.88%
424,694
– –
ISTR icon
23
Investar Holding Corp
ISTR
$415M
$12.1M 0.88%
590,315
-7,867
-1% -$148K
MLVF
24
DELISTED
Malvern Bancorp, Inc.
MLVF
$11.9M 0.86%
640,587
– –
BCML icon
25
BayCom
BCML
$329M
$11.7M 0.85%
650,000
– –
1
2 3 4 5

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EJF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, EJF Capital held 400 positions worth $1.38B, up 39% from $999M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EJF Capital deployed $139M of net new capital in Q1 2021, opening 198 new positions and adding to 33 existing holdings. Its largest new stake was Synchrony: 776,553 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Popular Inc, an estimated $20.4M trimmed.

  • EJF Capital's largest Q1 2021 buy was Synchrony: 776,553 shares worth $31.6M.
  • EJF Capital added most to Signature Bank in Q1 2021, an estimated $77.2M increase.
  • EJF Capital's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $20.4M.
  • EJF Capital fully exited ARKO Corp in Q1 2021, selling an estimated $21.5M.
  • EJF Capital's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2021.
  • EJF Capital opened 198 new positions and closed 86 in Q1 2021.
  • EJF Capital's portfolio value rose 39% quarter-over-quarter to $1.38B.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.