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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
-11.55%
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
$270M
AUM Growth
-$52.8M
(-16%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
113
New
16
Increased
24
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$8.06M |
| 2 |
CMA
Comerica
CMA
|
+$5.77M |
| 3 |
Citizens Financial Group
CFG
|
+$5.5M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$5.47M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$5.35M |
| 2 |
Ponce Financial Group
PDLB
|
+$4.44M |
| 3 |
Center Bancorp
CNOB
|
+$4.06M |
| 4 |
Old Second Bancorp
OSBC
|
+$3.82M |
| 5 |
M&T Bank
MTB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.32% |
| 2 | Technology | 6.27% |
| 3 | Energy | 1.53% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jackson Financial
JXN
$8.53B
| $55.6M | 20.57% |
1,487,040
+196,244
| +15% | +$8.06M |
|
2
Pagaya Technologies
PGY
$1.6B
| $16M | 5.93% |
1,309,320
-12,500
| -0.9% | -$162K |
|
3
Coastal Financial
CCB
$625M
| $9.83M | 3.63% |
272,964
+29,974
| +12% | +$1.29M |
|
|
4
Old Second Bancorp
OSBC
$1.29B
| $6.38M | 2.36% |
453,852
-239,364
| -35% | -$3.82M |
|
5
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.29M | 2.33% |
185,590
+48,613
| +35% | +$2.52M |
|
6
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.87M | 2.17% |
131,623
+70,823
| +116% | +$3.62M |
|
|
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
| $5.81M | 2.15% |
225,098
+175,395
| +353% | +$5.17M |
|
8
Banc of California
BANC
$3.03B
| $5.78M | 2.14% |
461,115
-127,537
| -22% | -$2.06M |
|
|
FITB
9
Fifth Third Bancorp
FITB
$51.2B
| $5.62M | 2.08% |
210,917
+164,480
| +354% | +$5.47M |
|
10
Hancock Whitney
HWC
$6.2B
| $5.35M | 1.98% |
146,975
-67,723
| -32% | -$3.16M |
|
11
Old National Bancorp
ONB
$10.2B
| $5.05M | 1.87% |
350,301
-63,841
| -15% | -$1.08M |
|
|
SNV
12
DELISTED
Synovus
SNV
| $4.97M | 1.84% |
161,360
-87,114
| -35% | -$3.32M |
|
13
First United
FUNC
$285M
| $4.9M | 1.81% |
290,371
+26,298
| +10% | +$498K |
|
14
First Merchants
FRME
$2.68B
| $4.57M | 1.69% |
138,760
+62,560
| +82% | +$2.48M |
|
15
Webster Financial
WBS
$12.5B
| $4.5M | 1.66% |
114,113
+2,124
| +2% | +$102K |
|
|
16
Citizens Financial Group
CFG
$30.3B
| $4.27M | 1.58% |
+140,514
| New | +$5.5M |
|
|
FLG
17
Flagstar Bank National Association
FLG
$5.93B
| $4.21M | 1.56% |
155,333
+5,333
| +4% | +$144K |
|
18
Heritage Financial
HFWA
$1.22B
| $4.2M | 1.55% |
196,143
-39,087
| -17% | -$1.05M |
|
|
19
M&T Bank
MTB
$35.7B
| $4.06M | 1.5% |
33,953
-26,097
| -43% | -$3.79M |
|
20
First Citizens BancShares
FCNCA
$24.9B
| $4.02M | 1.49% |
4,128
+1,619
| +65% | +$1.2M |
|
|
LNKB
21
DELISTED
LINKBANCORP
LNKB
| $4M | 1.48% |
609,862
+164,362
| +37% | +$1.31M |
|
|
CMA
22
DELISTED
Comerica
CMA
| $3.91M | 1.44% |
+90,000
| New | +$5.77M |
|
23
Truist Financial
TFC
$63.3B
| $3.88M | 1.43% |
+113,800
| New | +$4.97M |
|
24
Valley National Bancorp
VLY
$7.9B
| $3.63M | 1.34% |
+393,147
| New | +$4.35M |
|
25
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.52M | 1.3% |
+63,748
| New | +$4.47M |
|
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EJF Capital's Q1 2023 Portfolio in Review
As of Q1 2023, EJF Capital held 113 positions worth $270M, down 16% from $323M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
EJF Capital's Q1 2023 filing shows 16 new, 24 increased, 38 reduced and 17 closed positions. Its largest new stake was Comerica: 90,000 shares worth $3.91M. The largest sale was CrossFirst Bankshares, Inc. Common Stock, an estimated $5.35M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
- EJF Capital's largest Q1 2023 buy was Comerica: 90,000 shares worth $3.91M.
- EJF Capital added most to Jackson Financial in Q1 2023, an estimated $8.06M increase.
- EJF Capital's biggest Q1 2023 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $5.35M.
- EJF Capital fully exited Ponce Financial Group in Q1 2023, selling an estimated $4.44M.
- EJF Capital's ten largest holdings make up 45% of its $270M portfolio in Q1 2023.
- EJF Capital opened 16 new positions and closed 17 in Q1 2023.
- EJF Capital's portfolio value fell 16% quarter-over-quarter to $270M.
Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.