EJF Investments Ltd GBP
LLSE:EJFI134.50
GBX
-2.50
(-1.82%)
ISIN
JE00BF0D1M25
Return %
Stock
S&P 500
1Y
8.03
14.20
3Y
21.17
81.12
5Y
4.67
68.34
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Semi-annual Revenue
FRC
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in mil. unless spec.Semi-annual Earnings Per Share
FRC
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in mil. unless spec.Semi-annual Dividends Per Share
FRC
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in mil. unless spec.Company Description
- CEO
- Neal James Wilson
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- IFC1, Esplanade St. Helier JE United Kingdom JE1 1ST
- IPO Date
- Apr 7, 2017
- Website
- ejfi.com
- Similar Companies
- Business
- EJF Investments Limited (EJFI.L) is a Jersey-domiciled closed-end investment company listed on the Specialist Fund Segment of the London Stock Exchange's Main Market. The company seeks to generate attractive risk-adjusted returns for shareholders through regular dividends and long-term capital growth by investing in opportunities arising from regulatory and structural changes in the financial services sector. It pursues this objective primarily through a diversified portfolio of structured debt and equity, loans, bonds, preference shares, convertible notes, fintech debt securities, and private equity investments, with a focus on risk retention and specialty finance assets issued by financial institutions including smaller US banks and insurance companies; current holdings emphasize CDO equity tranches (such as those in TruPS Financials Note Securitisations sponsored by affiliates of EJF Capital LLC), mezzanine debt securities, TruPS CDO securities, and participation in management fee income streams via a 49% ownership interest in EJF CDO Manager LLC. Operations span the United States, United Kingdom, and Europe, with investments generating levered exposure to highly diversified securities backed by trust preferred securities, subordinated debt, and surplus notes from numerous US bank and insurance issuers. Incorporated on 20 October 2016 and headquartered at IFC1, Esplanade, Saint Helier, Jersey JE1 4BP, the company is regulated by the Jersey Financial Services Commission and advised by EJF Capital LLC, which maintains offices in Arlington, Virginia, and London. Recent developments include the September 2025 investment of approximately $18.9 million (about 15% of latest reported NAV) via subsidiary in the CDO equity tranche of TruPS Financials Note Securitization 2025-2 (TFINS 2025-2), funded by redemptions from prior TFINS 2019-1 holdings and additional cash, expected to yield around 18% to maturity with collateral from 75 US banks and 11 insurers totaling $447.5 million par value maturing in 2039; this marks the twelfth such risk retention investment since inception and second in 2025. Board changes feature the appointment of John Kingston as non-executive director in September 2024 and chair in November 2024, alongside Alan Dunphy as Audit and Risk Committee chair and Nick Watkins as Management Engagement Committee chair. The portfolio as of late 2025 includes £75.2 million in seven CDO equity tranches, £5.6 million in the CDO manager stake, £3.3 million in six mezzanine debts, £0.9 million in TruPS CDOs, and £0.8 million in mortgage servicing rights holdback, supported by £2.0 million unrestricted cash.