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EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$1.34B
AUM Growth
+$247M
Cap. Flow
+$196M
Cap. Flow %
14.64%
Top 10 Hldgs %
52.97%
Holding
156
New
30
Increased
38
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$137M
2
FBP icon
First Bancorp
FBP
+$71.1M
3
STWD icon
Starwood Property Trust
STWD
+$37.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.4M
5
PHH
PHH Corporation
PHH
+$21.7M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$75.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$35.9M
3
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$14M
4
LNG icon
Cheniere Energy
LNG
+$13.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Real Estate 27.05%
3 Materials 9.45%
4 Energy 1.61%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
26
DELISTED
Charter Financial Corp
CHFN
$11.7M 0.87%
1,079,115
+277,115
+35% +$2.93M
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$11.4M 0.85%
1,324,682
+518,018
+64% +$4.44M
RBS.PRM
28
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$11.2M 0.84%
535,334
-439,625
-45% -$8.99M
NBBC
29
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$10.9M 0.82%
1,502,043
+245,703
+20% +$1.85M
MCBI
30
DELISTED
METROCORP BANCSHARES INC
MCBI
$10.6M 0.79%
769,988
-458,298
-37% -$5.03M
BPOP icon
31
Popular Inc
BPOP
$11.2B
$10.5M 0.79%
400,000
+208,600
+109% +$6.57M
FSGI
32
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$10.5M 0.78%
5,035,000
-1,045,000
-17% -$2.4M
IBCP icon
33
Independent Bank Corp
IBCP
$787M
$10.2M 0.77%
+1,023,215
New +$8.65M
RTK
34
DELISTED
Rentech, Inc.
RTK
$9.95M 0.74%
502,400
– –
TBNK
35
DELISTED
Territorial Bancorp Inc.
TBNK
$9.65M 0.72%
439,200
+31,900
+8% +$715K
RBS.PRP
36
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$9.43M 0.7%
458,658
+11,687
+3% +$235K
LION
37
DELISTED
Fidelity Southern Corporation
LION
$9.38M 0.7%
616,474
-561
-0.1% -$8.1K
UCFC
38
DELISTED
United Community Financial Corp
UCFC
$9.33M 0.7%
2,399,357
+190,737
+9% +$821K
RDN icon
39
Radian Group
RDN
$5.18B
$9.05M 0.68%
650,000
+150,000
+30% +$2M
EBSB
40
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.92M 0.67%
1,001,832
+89,068
+10% +$733K
C icon
41
Citigroup
C
$222B
$8.25M 0.62%
170,000
-10,000
-6% -$506K
SIFI
42
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.1M 0.61%
713,651
+17,099
+2% +$193K
JPM icon
43
JPMorgan Chase
JPM
$935B
$7.75M 0.58%
+150,000
New +$8.05M
NPBC
44
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7.54M 0.56%
+750,000
New +$7.92M
SLM icon
45
SLM Corp
SLM
$4.89B
$7.47M 0.56%
839,400
-169,559
-17% -$1.48M
BX icon
46
Blackstone
BX
$102B
$7.47M 0.56%
+305,700
New +$6.8M
NFBK
47
DELISTED
Northfield Bancorp
NFBK
$7.38M 0.55%
608,001
-121,860
-17% -$1.47M
VSB
48
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$6.72M 0.5%
1,265,548
– –
FHN icon
49
First Horizon
FHN
$12.2B
$6.59M 0.49%
+600,000
New +$7.08M
APTS
50
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.44M 0.48%
793,186
-263,955
-25% -$2.22M
1
2
3 4 5

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EJF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, EJF Capital held 156 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EJF Capital deployed $196M of net new capital in Q3 2013, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was American Homes 4 Rent: 8,574,864 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $75.3M trimmed.

  • EJF Capital's largest Q3 2013 buy was American Homes 4 Rent: 8,574,864 shares worth $138M.
  • EJF Capital added most to Starwood Property Trust in Q3 2013, an estimated $37.6M increase.
  • EJF Capital's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $75.3M.
  • EJF Capital fully exited Walter Investment Mgt Corp in Q3 2013, selling an estimated $35.9M.
  • EJF Capital's ten largest holdings make up 53% of its $1.34B portfolio in Q3 2013.
  • EJF Capital opened 30 new positions and closed 32 in Q3 2013.
  • EJF Capital's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2013, filed 6 Nov 2013.