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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
+8.52%
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
$1.12B
AUM Growth
-$22.3M
(-1.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
389
New
53
Increased
70
Reduced
45
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$72.6M |
| 2 |
Affirm
AFRM
|
+$37.7M |
| 3 |
Radian Group
RDN
|
+$19.1M |
| 4 |
Bloom Energy
BE
|
+$12.4M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$89.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$60.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$41.5M |
| 4 |
Enact Holdings
ACT
|
+$18.8M |
| 5 |
MVB Financial
MVBF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.58% |
| 2 | Industrials | 1.62% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.29% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $95.1M | 8.47% |
641,796
-523,470
| -45% | -$89.5M |
|
|
2
OneMain Financial
OMF
$7.23B
| $75.5M | 6.72% |
1,508,573
+1,371,517
| +1,001% | +$72.6M |
|
|
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
| $60.8M | 5.41% |
1,573,065
+270,668
| +21% | +$10.8M |
|
4
Metropolitan Bank Holding Corp
MCB
$1.15B
| $54.5M | 4.86% |
512,022
-25,520
| -5% | -$2.43M |
|
5
Brighthouse Financial
BHF
$3.56B
| $53.7M | 4.78% |
1,036,527
-5,053
| -0.5% | -$259K |
|
6
Coastal Financial
CCB
$625M
| $50.1M | 4.46% |
990,527
+73,368
| +8% | +$3.04M |
|
7
PCB Bancorp
PCB
$392M
| $31.7M | 2.82% |
1,442,638
+40,699
| +3% | +$880K |
|
|
8
Affirm
AFRM
$23.9B
| $28.7M | 2.55% |
+285,000
| New | +$37.7M |
|
|
9
MVB Financial
MVBF
$397M
| $20.2M | 1.8% |
486,325
-393,253
| -45% | -$16.6M |
|
|
CFB
10
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.2M | 1.71% |
1,229,416
+5,900
| +0.5% | +$85.8K |
|
|
11
Radian Group
RDN
$5.18B
| $18.2M | 1.62% |
+861,207
| New | +$19.1M |
|
12
Business First Bancshares
BFST
$1.04B
| $16.1M | 1.44% |
570,193
| – | – |
|
13
MainStreet Bancshares
MNSB
$164M
| $13.8M | 1.23% |
560,887
-2,119
| -0.4% | -$51.5K |
|
14
Center Bancorp
CNOB
$1.66B
| $13.7M | 1.22% |
417,347
+70,353
| +20% | +$2.32M |
|
15
Princeton Bancorp
BPRN
$281M
| $12.5M | 1.11% |
424,694
| – | – |
|
16
FS Bancorp
FSBW
$319M
| $12.4M | 1.1% |
368,087
+3,675
| +1% | +$126K |
|
17
BayCom
BCML
$329M
| $12.2M | 1.09% |
650,000
| – | – |
|
18
OP Bancorp
OPBK
$232M
| $11M | 0.98% |
859,130
| – | – |
|
19
Southern First Bancshares
SFST
$591M
| $10.8M | 0.96% |
172,117
+23,298
| +16% | +$1.37M |
|
|
20
Bloom Energy
BE
$60.6B
| $10.7M | 0.96% |
+490,000
| New | +$12.4M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.94% |
234,628
+40,378
| +21% | +$1.88M |
|
22
QCR Holdings
QCRH
$1.69B
| $10.3M | 0.91% |
183,118
+33,153
| +22% | +$1.83M |
|
23
Banc of California
BANC
$3.03B
| $10.2M | 0.91% |
519,138
+99,038
| +24% | +$2M |
|
|
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.91% |
329,237
+51,485
| +19% | +$1.62M |
|
25
Clean Energy Fuels
CLNE
$427M
| $10.1M | 0.9% |
1,650,000
-475,000
| -22% | -$3.73M |
|
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EJF Capital's Q4 2021 Portfolio in Review
As of Q4 2021, EJF Capital held 389 positions worth $1.12B, down 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $151M in Q4 2021, closing 98 positions and reducing 45 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in Affirm worth $28.7M.
- EJF Capital's largest Q4 2021 buy was Affirm: 285,000 shares worth $28.7M.
- EJF Capital added most to OneMain Financial in Q4 2021, an estimated $72.6M increase.
- EJF Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $89.5M.
- EJF Capital fully exited Octave Specialty Group in Q4 2021, selling an estimated $13.9M.
- EJF Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2021.
- EJF Capital opened 53 new positions and closed 98 in Q4 2021.
- EJF Capital's portfolio value fell 1.9% quarter-over-quarter to $1.12B.
Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.