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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
+0.01%
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
$1.11B
AUM Growth
-$270M
(-19%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-33.41%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
462
New
146
Increased
50
Reduced
88
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$111M |
| 2 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$8.99M |
| 3 |
National Bank Holdings
NBHC
|
+$5.76M |
| 4 |
Triumph Financial Inc
TFIN
|
+$5.72M |
| 5 |
Banc of California
BANC
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$47.9M |
| 2 |
Synchrony
SYF
|
+$31.6M |
| 3 |
Citigroup
C
|
+$28.5M |
| 4 |
Macerich
MAC
|
+$21.2M |
| 5 |
Cathay General Bancorp
CATY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.18% |
| 2 | Real Estate | 0.58% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $169M | 15.14% |
1,489,135
+983,076
| +194% | +$111M |
|
2
Brighthouse Financial
BHF
$3.56B
| $55.9M | 5.02% |
1,228,567
-167,420
| -12% | -$7.87M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $51.7M | 4.64% |
210,384
-197,466
| -48% | -$47.9M |
|
4
First Bancorp
FBP
$4.42B
| $46.6M | 4.18% |
3,912,579
-168,345
| -4% | -$2.07M |
|
5
MVB Financial
MVBF
$397M
| $37.5M | 3.37% |
879,578
| – | – |
|
6
Metropolitan Bank Holding Corp
MCB
$1.15B
| $27.4M | 2.46% |
455,258
+30,029
| +7% | +$1.83M |
|
7
Coastal Financial
CCB
$625M
| $25.2M | 2.26% |
882,634
| – | – |
|
8
Live Oak Bancshares
LOB
$1.98B
| $24.1M | 2.16% |
407,787
-79
| -0% | -$4.96K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $22.2M | 1.99% |
39,880
-2,286
| -5% | -$1.27M |
|
|
OSG
10
Octave Specialty Group
OSG
$243M
| $20.7M | 1.86% |
1,324,662
-50,411
| -4% | -$810K |
|
|
PFHD
11
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $20.2M | 1.81% |
1,121,159
+42,397
| +4% | +$757K |
|
12
Equitable Holdings
EQH
$13B
| $19.3M | 1.74% |
635,327
-285,673
| -31% | -$9.32M |
|
|
CFB
13
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.8M | 1.51% |
1,223,516
+311,236
| +34% | +$4.5M |
|
|
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
| $13.5M | 1.21% |
359,893
+117,253
| +48% | +$4.52M |
|
15
Business First Bancshares
BFST
$1.04B
| $13.1M | 1.17% |
570,193
| – | – |
|
16
MainStreet Bancshares
MNSB
$164M
| $12.7M | 1.14% |
563,006
+135,553
| +32% | +$2.91M |
|
17
Princeton Bancorp
BPRN
$281M
| $12.2M | 1.09% |
424,694
| – | – |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $11.8M | 1.06% |
640,587
| – | – |
|
19
BayCom
BCML
$329M
| $11.7M | 1.05% |
650,000
| – | – |
|
20
FS Bancorp
FSBW
$319M
| $11.6M | 1.04% |
325,000
| – | – |
|
|
HCIC
21
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $9.16M | 0.82% |
+906,163
| New | +$8.99M |
|
22
OFG Bancorp
OFG
$2.23B
| $8.74M | 0.78% |
395,328
+173,195
| +78% | +$4.11M |
|
23
OP Bancorp
OPBK
$232M
| $8.64M | 0.78% |
859,130
| – | – |
|
24
Center Bancorp
CNOB
$1.66B
| $8.54M | 0.77% |
326,368
+34,634
| +12% | +$935K |
|
25
Equity Bancshares
EQBK
$1.04B
| $8.53M | 0.77% |
279,868
+56,282
| +25% | +$1.72M |
|
Similar funds
SR
ACP
HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q2 2021 Portfolio in Review
As of Q2 2021, EJF Capital held 462 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $372M in Q2 2021, closing 118 positions and reducing 88 holdings. Its most notable exit was Synchrony, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.
Against the trend, EJF Capital opened a new position in Hennessy Capital Investment Corp. V Class A Common Stock worth $9.16M.
- EJF Capital's largest Q2 2021 buy was Hennessy Capital Investment Corp. V Class A Common Stock: 906,163 shares worth $9.16M.
- EJF Capital added most to Silvergate Capital Corporation in Q2 2021, an estimated $111M increase.
- EJF Capital's biggest Q2 2021 reduction was Signature Bank, cutting an estimated $47.9M.
- EJF Capital fully exited Synchrony in Q2 2021, selling an estimated $31.6M.
- EJF Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
- EJF Capital opened 146 new positions and closed 118 in Q2 2021.
- EJF Capital's portfolio value fell 19% quarter-over-quarter to $1.11B.
Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.