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
-22.74%
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
$599M
AUM Growth
-$336M
(-36%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
145
New
24
Increased
13
Reduced
60
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$94.1M |
| 2 |
M&T Bank
MTB
|
+$10.8M |
| 3 |
Zions Bancorporation
ZION
|
+$9.53M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$7.93M |
| 5 |
Webster Financial
WBS
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$23.2M |
| 2 |
PCB Bancorp
PCB
|
+$19.3M |
| 3 |
Citigroup
C
|
+$14M |
| 4 |
FS Bancorp
FSBW
|
+$11.9M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.58% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 0.93% |
| 4 | Energy | 0.53% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pagaya Technologies
PGY
$1.6B
| $74.8M | 12.49% |
+1,491,042
| New | +$94.1M |
|
2
Jackson Financial
JXN
$8.53B
| $43.4M | 7.25% |
1,622,878
-136,742
| -8% | -$4.99M |
|
|
SI
3
DELISTED
Silvergate Capital Corporation
SI
| $42.5M | 7.09% |
793,366
-34,462
| -4% | -$3.21M |
|
4
Metropolitan Bank Holding Corp
MCB
$1.15B
| $25.1M | 4.2% |
362,103
-57,696
| -14% | -$4.78M |
|
5
Coastal Financial
CCB
$625M
| $16.8M | 2.81% |
440,690
+11,019
| +3% | +$442K |
|
6
MVB Financial
MVBF
$397M
| $15.1M | 2.53% |
486,325
| – | – |
|
|
CFB
7
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.9M | 2.32% |
1,052,827
-14,309
| -1% | -$193K |
|
8
QCR Holdings
QCRH
$1.69B
| $12.7M | 2.13% |
235,808
-29,255
| -11% | -$1.6M |
|
|
9
M&T Bank
MTB
$35.7B
| $12.3M | 2.05% |
76,892
+64,392
| +515% | +$10.8M |
|
10
Old Second Bancorp
OSBC
$1.29B
| $10.3M | 1.73% |
772,618
-77,064
| -9% | -$1.1M |
|
|
MLVF
11
DELISTED
Malvern Bancorp, Inc.
MLVF
| $10M | 1.68% |
624,487
-16,100
| -3% | -$257K |
|
12
Old National Bancorp
ONB
$10.2B
| $9.61M | 1.61% |
649,979
+195,311
| +43% | +$3.01M |
|
13
MainStreet Bancshares
MNSB
$164M
| $9.16M | 1.53% |
402,288
-158,599
| -28% | -$3.84M |
|
14
Banc of California
BANC
$3.03B
| $9.11M | 1.52% |
516,778
-64,224
| -11% | -$1.17M |
|
15
Popular Inc
BPOP
$11.2B
| $8.79M | 1.47% |
114,309
-15,513
| -12% | -$1.23M |
|
16
Hancock Whitney
HWC
$6.2B
| $8.69M | 1.45% |
196,127
-10,975
| -5% | -$522K |
|
|
17
Zions Bancorporation
ZION
$10.2B
| $8.54M | 1.43% |
+167,674
| New | +$9.53M |
|
|
SNV
18
DELISTED
Synovus
SNV
| $8.22M | 1.37% |
228,135
-6,018
| -3% | -$249K |
|
19
Business First Bancshares
BFST
$1.04B
| $8.14M | 1.36% |
382,060
| – | – |
|
20
Peapack-Gladstone Financial
PGC
$815M
| $7.85M | 1.31% |
264,374
-39,160
| -13% | -$1.25M |
|
21
Southern First Bancshares
SFST
$591M
| $7.49M | 1.25% |
171,718
-23,910
| -12% | -$1.09M |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $7.38M | 1.23% |
447,359
-1,143
| -0.3% | -$17.7K |
|
|
23
Western Alliance Bancorporation
WAL
$8.79B
| $7.32M | 1.22% |
+103,698
| New | +$7.93M |
|
24
Brighthouse Financial
BHF
$3.56B
| $7.27M | 1.21% |
177,321
-10,000
| -5% | -$483K |
|
|
25
PCB Bancorp
PCB
$392M
| $6.96M | 1.16% |
372,461
-950,920
| -72% | -$19.3M |
|
Similar funds
SR
ACP
HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q2 2022 Portfolio in Review
As of Q2 2022, EJF Capital held 145 positions worth $599M, down 36% from $935M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital withdrew a net $98.2M in Q2 2022, closing 25 positions and reducing 60 holdings. Its most notable exit was FS Bancorp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
Against the trend, EJF Capital opened a new position in Pagaya Technologies worth $74.8M.
- EJF Capital's largest Q2 2022 buy was Pagaya Technologies: 1,491,042 shares worth $74.8M.
- EJF Capital added most to M&T Bank in Q2 2022, an estimated $10.8M increase.
- EJF Capital's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $23.2M.
- EJF Capital fully exited FS Bancorp in Q2 2022, selling an estimated $11.9M.
- EJF Capital's ten largest holdings make up 45% of its $599M portfolio in Q2 2022.
- EJF Capital opened 24 new positions and closed 25 in Q2 2022.
- EJF Capital's portfolio value fell 36% quarter-over-quarter to $599M.
Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.