We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$1.52B
AUM Growth
+$184M
Cap. Flow
+$82.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.65%
Holding
174
New
49
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$50.3M
2
MBI icon
MBIA
MBI
+$32.2M
3
ECPG icon
Encore Capital Group
ECPG
+$29.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.3M
5
AIG icon
American International
AIG
+$15M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$38.1M
2
CPF icon
Central Pacific Financial
CPF
+$30.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$12M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Real Estate 27.7%
3 Materials 8.15%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
26
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.6M 0.83%
1,272,254
-109,990
-8% -$1.02M
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.6M 0.83%
1,365,115
+363,283
+36% +$3.33M
MS icon
28
Morgan Stanley
MS
$331B
$12.5M 0.82%
400,000
+200,000
+100% +$5.95M
IBCP icon
29
Independent Bank Corp
IBCP
$787M
$12.3M 0.81%
1,023,215
– –
RBS.PRN
30
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$12.2M 0.81%
598,576
-426,452
-42% -$8.98M
RDN icon
31
Radian Group
RDN
$5.18B
$12M 0.79%
850,000
+200,000
+31% +$2.8M
CHFN
32
DELISTED
Charter Financial Corp
CHFN
$11.6M 0.76%
1,079,115
– –
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.73%
+300,000
New +$10.5M
KRNY icon
34
Kearny Financial
KRNY
$604M
$10.7M 0.7%
1,268,652
+555,544
+78% +$4.26M
SLM icon
35
SLM Corp
SLM
$4.89B
$10.5M 0.69%
1,119,200
+279,800
+33% +$2.57M
CIT
36
DELISTED
CIT Group Inc.
CIT
$10.4M 0.69%
200,000
-50,000
-20% -$2.48M
LION
37
DELISTED
Fidelity Southern Corporation
LION
$10.4M 0.68%
626,597
+10,123
+2% +$160K
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.2M 0.67%
719,182
+445,295
+163% +$6.13M
FSGI
39
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$10.1M 0.66%
4,391,481
-643,519
-13% -$1.36M
RBS.PRP
40
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$10M 0.66%
494,773
+36,115
+8% +$749K
BKU icon
41
Bankunited
BKU
$3.37B
$9.88M 0.65%
300,000
+100,000
+50% +$3.18M
CNOB
42
DELISTED
CONNECTONE BANCORP INC
CNOB
$9.63M 0.63%
243,069
+120,000
+98% +$4.51M
SCNB
43
DELISTED
Suffolk Bancorp
SCNB
$9.32M 0.61%
448,223
+131,084
+41% +$2.54M
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
$8.73M 0.57%
667,436
+303,793
+84% +$3.93M
APO icon
45
Apollo Global Management
APO
$72.4B
$8.71M 0.57%
275,389
+75,389
+38% +$2.34M
UCFC
46
DELISTED
United Community Financial Corp
UCFC
$8.62M 0.57%
2,414,757
+15,400
+0.6% +$57.4K
SIFI
47
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.6M 0.57%
713,651
– –
NFBK
48
DELISTED
Northfield Bancorp
NFBK
$8.03M 0.53%
608,000
-1
-0% -$13
BANR icon
49
Banner Corp
BANR
$2.39B
$7.99M 0.53%
178,172
-140,900
-44% -$5.69M
TBNK
50
DELISTED
Territorial Bancorp Inc.
TBNK
$7.79M 0.51%
335,700
-103,500
-24% -$2.37M
1
2
3 4 5

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, EJF Capital held 174 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $82.6M of net new capital in Q4 2013, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was Encore Capital Group: 616,934 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Central Pacific Financial, an estimated $30.4M trimmed.

  • EJF Capital's largest Q4 2013 buy was Encore Capital Group: 616,934 shares worth $31M.
  • EJF Capital added most to American Homes 4 Rent in Q4 2013, an estimated $50.3M increase.
  • EJF Capital's biggest Q4 2013 reduction was Central Pacific Financial, cutting an estimated $30.4M.
  • EJF Capital fully exited Onity Group in Q4 2013, selling an estimated $38.1M.
  • EJF Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q4 2013.
  • EJF Capital opened 49 new positions and closed 26 in Q4 2013.
  • EJF Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.