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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
+2.44%
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
$1.67B
AUM Growth
+$151M
Cap. Flow
+$124M
Cap. Flow %
7.39%
Top 10 Hldgs %
55.96%
Holding
187
New
38
Increased
29
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$97.3M
2
ECPG icon
Encore Capital Group
ECPG
+$59.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$55M
4
ACAS
American Capital Ltd
ACAS
+$41.9M
5
BNY
Bank of New York Mellon
BNY
+$16.5M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$37.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$27.7M
3
RSO
Resource Capital Corp.
RSO
+$24.2M
4
PHH
PHH Corporation
PHH
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Real Estate 23.67%
3 Materials 6.65%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
26
Kearny Financial
KRNY
$604M
$13.6M 0.81%
1,268,514
-138
-0% -$1.27K
RBS.PRN
27
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$13.5M 0.81%
597,576
-1,000
-0.2% -$22.3K
GNW icon
28
Genworth Financial
GNW
$3.76B
$13.3M 0.8%
+750,000
New +$12M
IBCP icon
29
Independent Bank Corp
IBCP
$787M
$13.3M 0.79%
1,023,215
– –
HTB
30
HomeTrust Bancshares
HTB
$860M
$13.3M 0.79%
839,834
– –
CNOB
31
DELISTED
CONNECTONE BANCORP INC
CNOB
$11.9M 0.71%
243,069
– –
CHFN
32
DELISTED
Charter Financial Corp
CHFN
$11.7M 0.7%
1,079,115
– –
RBS.PRP
33
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$11.5M 0.69%
517,665
+22,892
+5% +$502K
UBNK
34
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.9M 0.65%
800,000
+80,818
+11% +$1.1M
APO icon
35
Apollo Global Management
APO
$72.4B
$10.7M 0.64%
335,000
+59,611
+22% +$1.94M
BANR icon
36
Banner Corp
BANR
$2.39B
$10.5M 0.63%
253,772
+75,600
+42% +$3.05M
RDN icon
37
Radian Group
RDN
$5.18B
$10.1M 0.61%
675,000
-175,000
-21% -$2.67M
SCNB
38
DELISTED
Suffolk Bancorp
SCNB
$9.99M 0.6%
448,223
– –
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
$9.99M 0.6%
520,000
+473,614
+1,021% +$7.89M
BCS icon
40
Barclays
BCS
$92.7B
$9.49M 0.57%
+653,537
New +$10.5M
CG icon
41
Carlyle Group
CG
$16.6B
$9.49M 0.57%
+270,000
New +$9.47M
UCFC
42
DELISTED
United Community Financial Corp
UCFC
$9.47M 0.57%
2,414,757
– –
MS icon
43
Morgan Stanley
MS
$331B
$9.35M 0.56%
300,000
-100,000
-25% -$3.09M
VSB
44
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$8.84M 0.53%
1,257,048
-8,500
-0.7% -$50.7K
LION
45
DELISTED
Fidelity Southern Corporation
LION
$8.75M 0.52%
626,596
-1
-0% -$14
SIFI
46
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.72M 0.52%
773,651
+60,000
+8% +$703K
CSBK
47
DELISTED
Clifton Bancorp Inc.
CSBK
$8.16M 0.49%
667,436
– –
HBOS
48
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$7.47M 0.45%
380,342
– –
WSBF icon
49
Waterstone Financial
WSBF
$370M
$7.04M 0.42%
+677,651
New +$7.09M
NGHC
50
DELISTED
National General Holdings Corp
NGHC
$7M 0.42%
+500,000
New +$7.04M
1
2
3 4 5

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EJF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, EJF Capital held 187 positions worth $1.67B, up 9.9% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EJF Capital deployed $124M of net new capital in Q1 2014, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $27.7M trimmed.

  • EJF Capital's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.
  • EJF Capital added most to Colony Capital, Inc. in Q1 2014, an estimated $97.3M increase.
  • EJF Capital's biggest Q1 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $27.7M.
  • EJF Capital fully exited MBIA in Q1 2014, selling an estimated $37.9M.
  • EJF Capital's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2014.
  • EJF Capital opened 38 new positions and closed 53 in Q1 2014.
  • EJF Capital's portfolio value rose 9.9% quarter-over-quarter to $1.67B.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.