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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
+0.97%
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
$2.18B
AUM Growth
+$512M
Cap. Flow
+$481M
Cap. Flow %
22.04%
Top 10 Hldgs %
61.56%
Holding
168
New
33
Increased
37
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$296M
2
STWD icon
Starwood Property Trust
STWD
+$67.5M
3
PMT
PennyMac Mortgage Investment
PMT
+$33.3M
4
PHH
PHH Corporation
PHH
+$28.5M
5
ACAS
American Capital Ltd
ACAS
+$21.9M

Top Sells

Rank Stock Value
1
RSO
Resource Capital Corp.
RSO
+$27.6M
2
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$25.7M
3
C icon
Citigroup
C
+$17.9M
4
BNY
Bank of New York Mellon
BNY
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Real Estate 22.13%
3 Materials 5.9%
4 Technology 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
26
DELISTED
Silver Bay Realty Trust Corp.
SBY
$15.8M 0.73%
970,552
-529,448
-35% -$8.24M
BANR icon
27
Banner Corp
BANR
$2.39B
$15.8M 0.72%
397,761
+143,989
+57% +$5.69M
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15.7M 0.72%
1,272,254
– –
RBS.PRN
29
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$15.2M 0.7%
632,576
+35,000
+6% +$820K
APO icon
30
Apollo Global Management
APO
$72.4B
$14.6M 0.67%
525,000
+190,000
+57% +$5.16M
SNBC
31
DELISTED
Sun Bancorp Inc
SNBC
$14.4M 0.66%
+719,378
New +$13.8M
GNW icon
32
Genworth Financial
GNW
$3.76B
$14.4M 0.66%
825,000
+75,000
+10% +$1.31M
KRNY icon
33
Kearny Financial
KRNY
$604M
$13.3M 0.61%
1,215,344
-53,170
-4% -$556K
RM icon
34
Regional Management Corp
RM
$301M
$13.2M 0.61%
854,170
-161,021
-16% -$2.76M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$13.2M 0.6%
582,229
+62,229
+12% +$1.21M
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
$12.9M 0.59%
300,000
+200,000
+200% +$8.12M
RF icon
37
Regions Financial
RF
$26.4B
$12.7M 0.58%
+1,200,000
New +$12.5M
TBNK
38
DELISTED
Territorial Bancorp Inc.
TBNK
$12.3M 0.56%
589,521
+268,745
+84% +$5.54M
RBS.PRP
39
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$12.3M 0.56%
517,665
– –
CNOB
40
DELISTED
CONNECTONE BANCORP INC
CNOB
$12.1M 0.56%
243,069
– –
RDN icon
41
Radian Group
RDN
$5.18B
$11.8M 0.54%
800,000
+125,000
+19% +$1.82M
UBNK
42
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.8M 0.5%
800,000
– –
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10.2M 0.47%
887,051
+113,400
+15% +$1.3M
HBOS
44
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10M 0.46%
505,342
+125,000
+33% +$2.37M
SCNB
45
DELISTED
Suffolk Bancorp
SCNB
$10M 0.46%
448,223
– –
ARES icon
46
Ares Management
ARES
$28.9B
$9.72M 0.45%
+506,800
New +$9.3M
HTB
47
HomeTrust Bancshares
HTB
$860M
$8.51M 0.39%
539,834
-300,000
-36% -$4.64M
WSBF icon
48
Waterstone Financial
WSBF
$370M
$8.51M 0.39%
746,003
+68,352
+10% +$733K
CSBK
49
DELISTED
Clifton Bancorp Inc.
CSBK
$8.46M 0.39%
667,503
+67
+0% +$798
AGO icon
50
Assured Guaranty
AGO
$3.66B
$8.33M 0.38%
+340,000
New +$8.43M
1
2
3 4 5

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TA
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EJF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, EJF Capital held 168 positions worth $2.18B, up 31% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EJF Capital deployed $481M of net new capital in Q2 2014, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Ally Financial: 12,202,070 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $8.24M trimmed.

  • EJF Capital's largest Q2 2014 buy was Ally Financial: 12,202,070 shares worth $292M.
  • EJF Capital added most to Starwood Property Trust in Q2 2014, an estimated $67.5M increase.
  • EJF Capital's biggest Q2 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $8.24M.
  • EJF Capital fully exited Resource Capital Corp. in Q2 2014, selling an estimated $27.6M.
  • EJF Capital's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2014.
  • EJF Capital opened 33 new positions and closed 36 in Q2 2014.
  • EJF Capital's portfolio value rose 31% quarter-over-quarter to $2.18B.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.