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About the company
EJF Investments Limited is a Jersey-based closed-ended investment company. The Company’s investment objective is seeking to generate attractive risk adjusted returns for its shareholders by investing, through its subsidiary, in opportunities created by regulatory and structural changes impacting the financial services sector. These opportunities are anticipated to include structured debt and equity, loans, bonds, preference shares, convertible notes, FinTech debt securities and private equity, in both cash and synthetic formats issued by entities domiciled in the United States, United Kingdom and Europe. The Company seeks to achieve its investment objective by pursuing a policy of investing in a diversified portfolio of investments that are derived from the changing financial services landscape primarily through risk retention and related investments and specialty finance investments. EJF Capital LLC is the investment advisor of the Company.
- Revenue in GBP (TTM)11.30m
- Net income in GBP7.88m
- Incorporated2016
- Employees0.00
- LocationEJF Investments OrdIFC1, The Esplanade, St HelierSAINT HELIER JE1 4BPJerseyJEY
- Websitehttps://www.ejfi.com/
Profile
| Management group(s) | EJF Investments Ltd |
|---|---|
| AIC sector | Debt - Structured Finance |
| ISIN | JE00BF0D1M25 |
| Launch date | 07 Apr 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to generate attractive risk adjusted returns for its shareholders by investing, through its Subsidiary, in opportunities created by regulatory and structural changes impacting the financial services sector. These opportunities are anticipated to include structured debt and equity, loans, bonds, preference shares, convertible notes, FinTech debt securities and private equity, in both cash and synthetic formats issued by entities domiciled in the US, UK and Europe.
Managed by
| Peter Stage, Hammad Khan, Jason Ruggeiro, Jay Ghatalia, Omer ljaz, Neal J. Wilson, Emanuel J. Friedman |
|---|
Management & contract fees
Subject to certain limitations, the management fee is equal to 0.0833% (one-twelfth of 1%) NAV of the company monthly. The Incentive Fee amount is equal to 10% of the amount by which the Adjusted NAV attributable to Ordinary Shares.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Maven Income and Growth VCT 4 PLC | 4.03m | 1.28m |
| Global Opportunities Trust PLC | 6.35m | 5.48m |
| Henderson Opportunities Trust plc | 2.70m | 997.00k |
| Albion Crown VCT PLC | 4.28m | 2.17m |
| Menhaden Resource Efficiency PLC | 19.50m | 16.19m |
| Rockwood Strategic PLC | 3.83m | 2.90m |
| Blackrock Latin Amercn Invstmnt Trst PLC | -16.46m | -19.01m |
| VietNam Holding Ltd | 23.86m | 20.61m |
| EJF Investments Ltd | 11.30m | 7.88m |
| Premier Miton Group PLC | 68.90m | 2.09m |
| Shires Income plc | 625.00k | -1.47m |
| CT UK High Income Trust PLC | 13.29m | 11.22m |
| UIL Ltd | -16.09m | -25.02m |
| Molten Ventures VCT PLC | -5.00m | -8.05m |
| Albion KAY VCT PLC | 11.22m | 8.53m |
| VPC Specialty Lending Investments PLC | -24.40m | -31.27m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Premier Fund Managers Ltd.as of 31 Dec 2023 | 5.02m | 8.21% |
| Newton Investment Management Ltd.as of 30 Sep 2024 | 3.11m | 5.09% |
| EJF Capital Ltd.as of 25 Jul 2024 | 1.93m | 3.15% |
| Jupiter Asset Management Ltd.as of 30 Jun 2024 | 1.08m | 1.77% |
