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EC
EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$646M
AUM Growth
+$46.9M
(+7.8%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
135
New
16
Increased
16
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$14.9M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$11.2M |
| 3 |
Marqeta
MQ
|
+$8.74M |
| 4 |
CND
Concord Acquisition Corp.
CND
|
+$7.51M |
| 5 |
Bloom Energy
BE
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$13.4M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$12.8M |
| 3 |
Jackson Financial
JXN
|
+$8.26M |
| 4 |
MVB Financial
MVBF
|
+$7.6M |
| 5 |
Coastal Financial
CCB
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.45% |
| 2 | Miscellaneous | 22.25% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 3.69% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$477B
| $134M | 20.69% |
+500,000
| New | +$151M |
|
|
SI
2
DELISTED
Silvergate Capital Corporation
SI
| $47.9M | 7.42% |
635,737
-157,629
| -20% | -$13.4M |
|
|
3
Jackson Financial
JXN
$9.46B
| $37.3M | 5.77% |
1,343,446
-279,432
| -17% | -$8.26M |
|
4
Pagaya Technologies
PGY
$1.73B
| $32.4M | 5.02% |
1,491,042
| – | – |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $13.2M | 2.05% |
442,392
+375,765
| +564% | +$11.2M |
|
|
6
Plug Power
PLUG
$2.82B
| $13.1M | 2.03% |
+625,000
| New | +$14.9M |
|
|
CFB
7
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $12M | 1.86% |
918,631
-134,196
| -13% | -$1.82M |
|
|
8
Metropolitan Bank Holding Corp
MCB
$1.12B
| $11.7M | 1.81% |
181,521
-180,582
| -50% | -$12.8M |
|
|
9
Coastal Financial
CCB
$713M
| $11.6M | 1.8% |
292,549
-148,141
| -34% | -$5.98M |
|
10
Old National Bancorp
ONB
$9.82B
| $10.3M | 1.59% |
624,684
-25,295
| -4% | -$423K |
|
11
Old Second Bancorp
OSBC
$1.29B
| $10.1M | 1.56% |
771,682
-936
| -0.1% | -$13.1K |
|
12
M&T Bank
MTB
$33.1B
| $10M | 1.55% |
56,917
-19,975
| -26% | -$3.53M |
|
13
QCR Holdings
QCRH
$1.67B
| $9.89M | 1.53% |
194,068
-41,740
| -18% | -$2.33M |
|
14
Banc of California
BANC
$2.92B
| $9.11M | 1.41% |
570,515
+53,737
| +10% | +$936K |
|
15
Hancock Whitney
HWC
$6.06B
| $8.59M | 1.33% |
187,543
-8,584
| -4% | -$413K |
|
16
Business First Bancshares
BFST
$1.02B
| $8.16M | 1.26% |
379,031
-3,029
| -0.8% | -$69.1K |
|
|
SNV
17
DELISTED
Synovus
SNV
| $8.09M | 1.25% |
215,789
-12,346
| -5% | -$490K |
|
18
Popular Inc
BPOP
$10.4B
| $7.78M | 1.21% |
108,013
-6,296
| -6% | -$490K |
|
|
CND
19
DELISTED
Concord Acquisition Corp.
CND
| $7.53M | 1.17% |
+749,700
| New | +$7.51M |
|
|
20
Marqeta
MQ
$1.66B
| $7.48M | 1.16% |
+262,500
| New | +$8.74M |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.46M | 1.16% |
519,446
-105,041
| -17% | -$1.65M |
|
22
Zions Bancorporation
ZION
$9.78B
| $7.39M | 1.14% |
145,248
-22,426
| -13% | -$1.23M |
|
|
23
MVB Financial
MVBF
$402M
| $6.96M | 1.08% |
250,000
-236,325
| -49% | -$7.6M |
|
24
East-West Bancorp
EWBC
$17.5B
| $6.79M | 1.05% |
101,067
+46,006
| +84% | +$3.27M |
|
25
Southern First Bancshares
SFST
$599M
| $6.77M | 1.05% |
162,487
-9,231
| -5% | -$408K |
|
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EJF Capital's Q3 2022 Portfolio in Review
As of Q3 2022, EJF Capital held 135 positions worth $646M, up 7.8% from $599M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
EJF Capital withdrew a net $51.3M in Q3 2022, closing 19 positions and reducing 62 holdings. Its most notable exit was Bankunited, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, EJF Capital opened a new position in Plug Power worth $13.1M.
- EJF Capital's largest Q3 2022 buy was Plug Power: 625,000 shares worth $13.1M.
- EJF Capital added most to The First Bancshares, Inc. in Q3 2022, an estimated $11.2M increase.
- EJF Capital's biggest Q3 2022 reduction was Silvergate Capital Corporation, cutting an estimated $13.4M.
- EJF Capital fully exited Bankunited in Q3 2022, selling an estimated $4.72M.
- EJF Capital's ten largest holdings make up 50% of its $646M portfolio in Q3 2022.
- EJF Capital opened 16 new positions and closed 19 in Q3 2022.
- EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $646M.
Based on EJF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.