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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
+4.55%
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
$323M
AUM Growth
-$322M
(-50%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-94.94%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
125
New
9
Increased
14
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$4.02M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$3.02M |
| 3 |
Bank of America
BAC
|
+$2.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.36M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$23.9M |
| 2 |
Plug Power
PLUG
|
+$13.1M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$12.7M |
| 4 |
Business First Bancshares
BFST
|
+$8.16M |
| 5 |
CND
Concord Acquisition Corp.
CND
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.29% |
| 2 | Technology | 7.21% |
| 3 | Industrials | 1.12% |
| 4 | Energy | 1.05% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jackson Financial
JXN
$8.53B
| $44.9M | 13.89% |
1,290,796
-52,650
| -4% | -$1.83M |
|
2
Pagaya Technologies
PGY
$1.6B
| $19.7M | 6.08% |
1,321,820
-169,222
| -11% | -$2.34M |
|
3
Coastal Financial
CCB
$625M
| $11.5M | 3.57% |
242,990
-49,559
| -17% | -$2.3M |
|
4
Old Second Bancorp
OSBC
$1.29B
| $11.1M | 3.44% |
693,216
-78,466
| -10% | -$1.25M |
|
5
Hancock Whitney
HWC
$6.2B
| $10.4M | 3.21% |
214,698
+27,155
| +14% | +$1.4M |
|
6
Banc of California
BANC
$3.03B
| $9.38M | 2.9% |
588,652
+18,137
| +3% | +$296K |
|
|
SNV
7
DELISTED
Synovus
SNV
| $9.33M | 2.89% |
248,474
+32,685
| +15% | +$1.3M |
|
8
M&T Bank
MTB
$35.7B
| $8.71M | 2.69% |
60,050
+3,133
| +6% | +$515K |
|
|
CFB
9
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.63M | 2.67% |
695,535
-223,096
| -24% | -$2.97M |
|
10
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.04M | 2.49% |
136,977
-44,544
| -25% | -$2.82M |
|
11
Old National Bancorp
ONB
$10.2B
| $7.45M | 2.3% |
414,142
-210,542
| -34% | -$3.87M |
|
12
Heritage Financial
HFWA
$1.22B
| $7.21M | 2.23% |
235,230
-10,696
| -4% | -$335K |
|
13
Southern First Bancshares
SFST
$591M
| $7.11M | 2.2% |
155,519
-6,968
| -4% | -$316K |
|
14
PCB Bancorp
PCB
$392M
| $6.22M | 1.92% |
351,404
-6,223
| -2% | -$116K |
|
15
Bridgewater Bancshares
BWB
$571M
| $6.11M | 1.89% |
344,505
-18,681
| -5% | -$342K |
|
16
Center Bancorp
CNOB
$1.66B
| $5.99M | 1.85% |
247,599
-15,299
| -6% | -$376K |
|
17
MVB Financial
MVBF
$397M
| $5.5M | 1.7% |
250,000
| – | – |
|
18
Webster Financial
WBS
$12.5B
| $5.3M | 1.64% |
111,989
-26,475
| -19% | -$1.33M |
|
19
First United
FUNC
$285M
| $5.19M | 1.61% |
264,073
+8,600
| +3% | +$161K |
|
20
Equity Bancshares
EQBK
$1.04B
| $4.76M | 1.47% |
145,683
-69,096
| -32% | -$2.39M |
|
21
Primis Financial Corp
FRST
$399M
| $4.53M | 1.4% |
382,080
-16,934
| -4% | -$208K |
|
22
Ponce Financial Group
PDLB
$488M
| $4.44M | 1.37% |
476,794
+163,300
| +52% | +$1.56M |
|
|
LNKB
23
DELISTED
LINKBANCORP
LNKB
| $4.17M | 1.29% |
445,500
| – | – |
|
24
Eastern Bankshares
EBC
$5.26B
| $4.09M | 1.27% |
237,279
+78,443
| +49% | +$1.5M |
|
|
FLG
25
Flagstar Bank National Association
FLG
$5.93B
| $3.87M | 1.2% |
+150,000
| New | +$4.02M |
|
Similar funds
SR
ACP
HA
KCAM
TA
AC
LFA
YEPX
EJF Capital's Q4 2022 Portfolio in Review
As of Q4 2022, EJF Capital held 125 positions worth $323M, down 50% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital withdrew a net $307M in Q4 2022, closing 28 positions and reducing 58 holdings. Its most notable exit was Plug Power, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
Against the trend, EJF Capital opened a new position in Flagstar Bank National Association worth $3.87M.
- EJF Capital's largest Q4 2022 buy was Flagstar Bank National Association: 150,000 shares worth $3.87M.
- EJF Capital added most to SVB Financial Group in Q4 2022, an estimated $2.36M increase.
- EJF Capital's biggest Q4 2022 reduction was Silvergate Capital Corporation, cutting an estimated $23.9M.
- EJF Capital fully exited Plug Power in Q4 2022, selling an estimated $13.1M.
- EJF Capital's ten largest holdings make up 44% of its $323M portfolio in Q4 2022.
- EJF Capital opened 9 new positions and closed 28 in Q4 2022.
- EJF Capital's portfolio value fell 50% quarter-over-quarter to $323M.
Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.