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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
-1.89%
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
$935M
AUM Growth
-$188M
(-17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
308
New
22
Increased
44
Reduced
35
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$70.2M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$23M |
| 3 |
Citigroup
C
|
+$17.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$12.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$45.3M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$41.3M |
| 3 |
OneMain Financial
OMF
|
+$41.2M |
| 4 |
Coastal Financial
CCB
|
+$27.3M |
| 5 |
Radian Group
RDN
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.74% |
| 2 | Technology | 1.41% |
| 3 | Real Estate | 0.62% |
| 4 | Energy | 0.43% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $125M | 13.34% |
827,828
+186,032
| +29% | +$23M |
|
|
2
Jackson Financial
JXN
$8.53B
| $77.8M | 8.33% |
1,759,620
+1,683,720
| +2,218% | +$70.2M |
|
3
Metropolitan Bank Holding Corp
MCB
$1.15B
| $42.7M | 4.57% |
419,799
-92,223
| -18% | -$9.55M |
|
|
4
OneMain Financial
OMF
$7.23B
| $32.3M | 3.46% |
682,009
-826,564
| -55% | -$41.2M |
|
5
PCB Bancorp
PCB
$392M
| $30.4M | 3.25% |
1,323,381
-119,257
| -8% | -$2.77M |
|
6
MVB Financial
MVBF
$397M
| $20.2M | 2.16% |
486,325
| – | – |
|
|
7
Coastal Financial
CCB
$625M
| $19.7M | 2.1% |
429,671
-560,856
| -57% | -$27.3M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $17.5M | 1.88% |
59,742
+37,169
| +165% | +$12.1M |
|
|
CFB
9
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.8M | 1.8% |
1,067,136
-162,280
| -13% | -$2.57M |
|
|
10
Citigroup
C
$222B
| $15.2M | 1.63% |
+285,000
| New | +$17.6M |
|
11
QCR Holdings
QCRH
$1.69B
| $15M | 1.61% |
265,063
+81,945
| +45% | +$4.68M |
|
|
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
| $14.7M | 1.57% |
435,346
-1,137,719
| -72% | -$41.3M |
|
13
Center Bancorp
CNOB
$1.66B
| $14.5M | 1.55% |
453,918
+36,571
| +9% | +$1.22M |
|
14
MainStreet Bancshares
MNSB
$164M
| $13.6M | 1.46% |
560,887
| – | – |
|
15
Old Second Bancorp
OSBC
$1.29B
| $12.3M | 1.32% |
849,682
+496,218
| +140% | +$6.95M |
|
|
XYZ
16
Block Inc
XYZ
$48.4B
| $12.2M | 1.31% |
+90,000
| New | +$10.9M |
|
17
FS Bancorp
FSBW
$319M
| $11.9M | 1.27% |
383,087
+15,000
| +4% | +$488K |
|
18
Affirm
AFRM
$23.9B
| $11.6M | 1.24% |
250,000
-35,000
| -12% | -$1.83M |
|
|
SNV
19
DELISTED
Synovus
SNV
| $11.5M | 1.23% |
234,153
+39,156
| +20% | +$1.98M |
|
20
Banc of California
BANC
$3.03B
| $11.2M | 1.2% |
581,002
+61,864
| +12% | +$1.23M |
|
21
Hancock Whitney
HWC
$6.2B
| $10.8M | 1.16% |
207,102
+107,612
| +108% | +$5.8M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $10.7M | 1.15% |
248,919
+14,291
| +6% | +$674K |
|
23
Popular Inc
BPOP
$11.2B
| $10.6M | 1.14% |
129,822
+17,433
| +16% | +$1.54M |
|
24
Peapack-Gladstone Financial
PGC
$815M
| $10.5M | 1.13% |
303,534
+34,150
| +13% | +$1.26M |
|
|
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10.3M | 1.1% |
640,587
| – | – |
|
Similar funds
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HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q1 2022 Portfolio in Review
As of Q1 2022, EJF Capital held 308 positions worth $935M, down 17% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $136M in Q1 2022, closing 187 positions and reducing 35 holdings. Its most notable exit was Princeton Bancorp, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.
Against the trend, EJF Capital opened a new position in Citigroup worth $15.2M.
- EJF Capital's largest Q1 2022 buy was Citigroup: 285,000 shares worth $15.2M.
- EJF Capital added most to Jackson Financial in Q1 2022, an estimated $70.2M increase.
- EJF Capital's biggest Q1 2022 reduction was Brighthouse Financial, cutting an estimated $45.3M.
- EJF Capital fully exited Princeton Bancorp in Q1 2022, selling an estimated $12.5M.
- EJF Capital's ten largest holdings make up 43% of its $935M portfolio in Q1 2022.
- EJF Capital opened 22 new positions and closed 187 in Q1 2022.
- EJF Capital's portfolio value fell 17% quarter-over-quarter to $935M.
Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.