We are live on
!
Find out more
EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$1.15B
AUM Growth
+$30.4M
(+2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
408
New
64
Increased
86
Reduced
40
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$36.4M |
| 2 |
Enact Holdings
ACT
|
+$24.6M |
| 3 |
PCB Bancorp
PCB
|
+$20.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$18.1M |
| 5 |
Clean Energy Fuels
CLNE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$38M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$34.7M |
| 3 |
Live Oak Bancshares
LOB
|
+$9.84M |
| 4 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$9.16M |
| 5 |
Brighthouse Financial
BHF
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.74% |
| 2 | Industrials | 1.96% |
| 3 | Energy | 1.95% |
| 4 | Real Estate | 1.21% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $135M | 11.75% |
1,165,266
-323,869
| -22% | -$34.7M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $59.2M | 5.17% |
217,544
+7,160
| +3% | +$1.8M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $50.5M | 4.41% |
1,302,397
+942,504
| +262% | +$36.4M |
|
|
4
Brighthouse Financial
BHF
$3.56B
| $47.1M | 4.11% |
1,041,580
-186,987
| -15% | -$8.43M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $46M | 4.01% |
71,064
+31,184
| +78% | +$18.1M |
|
6
Metropolitan Bank Holding Corp
MCB
$1.15B
| $45.3M | 3.96% |
537,542
+82,284
| +18% | +$5.99M |
|
7
MVB Financial
MVBF
$397M
| $37.7M | 3.29% |
879,578
| – | – |
|
8
Coastal Financial
CCB
$625M
| $29.2M | 2.55% |
917,159
+34,525
| +4% | +$1.03M |
|
|
9
PCB Bancorp
PCB
$392M
| $27.9M | 2.44% |
1,401,939
+1,074,312
| +328% | +$20.1M |
|
|
10
Enact Holdings
ACT
$6.61B
| $25.5M | 2.22% |
+1,161,136
| New | +$24.6M |
|
|
11
Clean Energy Fuels
CLNE
$427M
| $17.3M | 1.51% |
+2,125,000
| New | +$16.9M |
|
|
CFB
12
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $15.9M | 1.39% |
1,223,516
| – | – |
|
|
PFHD
13
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $15.5M | 1.35% |
824,373
-296,786
| -26% | -$5.64M |
|
14
Equitable Holdings
EQH
$13B
| $15.4M | 1.35% |
520,000
-115,327
| -18% | -$3.49M |
|
|
15
Live Oak Bancshares
LOB
$1.98B
| $15.4M | 1.34% |
241,708
-166,079
| -41% | -$9.84M |
|
|
OSG
16
Octave Specialty Group
OSG
$243M
| $13.9M | 1.21% |
967,808
-356,854
| -27% | -$5.1M |
|
17
Plug Power
PLUG
$2.87B
| $13.7M | 1.19% |
+535,000
| New | +$14.3M |
|
18
MainStreet Bancshares
MNSB
$164M
| $13.5M | 1.18% |
563,006
| – | – |
|
19
Business First Bancshares
BFST
$1.04B
| $13.3M | 1.16% |
570,193
| – | – |
|
20
Princeton Bancorp
BPRN
$281M
| $12.7M | 1.11% |
424,694
| – | – |
|
21
FS Bancorp
FSBW
$319M
| $12.6M | 1.1% |
364,412
+39,412
| +12% | +$1.35M |
|
22
BayCom
BCML
$329M
| $12.1M | 1.06% |
650,000
| – | – |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10.9M | 0.95% |
640,587
| – | – |
|
|
24
First Bancorp
FBP
$4.42B
| $10.8M | 0.94% |
822,208
-3,090,371
| -79% | -$38M |
|
25
Center Bancorp
CNOB
$1.66B
| $10.4M | 0.91% |
346,994
+20,626
| +6% | +$570K |
|
Similar funds
SR
ACP
HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q3 2021 Portfolio in Review
As of Q3 2021, EJF Capital held 408 positions worth $1.15B, up 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital's Q3 2021 filing shows 64 new, 86 increased, 40 reduced and 72 closed positions. Its largest new stake was Enact Holdings: 1,161,136 shares worth $25.5M. The largest sale was First Bancorp, an estimated $38M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.
- EJF Capital's largest Q3 2021 buy was Enact Holdings: 1,161,136 shares worth $25.5M.
- EJF Capital added most to The First Bancshares, Inc. in Q3 2021, an estimated $36.4M increase.
- EJF Capital's biggest Q3 2021 reduction was First Bancorp, cutting an estimated $38M.
- EJF Capital fully exited Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021, selling an estimated $9.16M.
- EJF Capital's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2021.
- EJF Capital opened 64 new positions and closed 72 in Q3 2021.
- EJF Capital's portfolio value rose 2.7% quarter-over-quarter to $1.15B.
Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.