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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
-4.42%
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
$2.11B
AUM Growth
-$73.3M
Cap. Flow
+$9.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.93%
Holding
163
New
33
Increased
36
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$74.3M
2
STWD icon
Starwood Property Trust
STWD
+$43.7M
3
ACAS
American Capital Ltd
ACAS
+$35.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.5M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$46.8M
2
PHH
PHH Corporation
PHH
+$24.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$21.5M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 39.83%
2 Real Estate 27.55%
3 Materials 5.27%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.39B
$12M 0.57%
313,203
-84,558
-21% -$3.32M
TBNK
27
DELISTED
Territorial Bancorp Inc.
TBNK
$12M 0.57%
589,521
– –
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11.9M 0.57%
1,026,756
-245,498
-19% -$2.99M
FBC
29
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.7M 0.5%
633,087
-456,616
-42% -$8.12M
HBOS
30
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$10.2M 0.48%
505,342
– –
BNK
31
DELISTED
C1 FINL INC COM STK (FL)
BNK
$10.1M 0.48%
+554,891
New +$9.74M
WLKP icon
32
Westlake Chemical Partners
WLKP
$763M
$10.1M 0.48%
+346,821
New +$10.5M
KRNY icon
33
Kearny Financial
KRNY
$604M
$10M 0.47%
1,035,300
-180,044
-15% -$1.96M
CPSS icon
34
Consumer Portfolio Services
CPSS
$202M
$9.97M 0.47%
1,555,398
-683,202
-31% -$4.93M
SIFI
35
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$9.93M 0.47%
887,051
– –
LION
36
DELISTED
Fidelity Southern Corporation
LION
$9.52M 0.45%
695,165
+68,569
+11% +$946K
CSBK
37
DELISTED
Clifton Bancorp Inc.
CSBK
$9.23M 0.44%
733,153
+65,650
+10% +$824K
AL
38
DELISTED
Air Lease Corp
AL
$8.94M 0.42%
275,000
+75,000
+38% +$2.74M
SCNB
39
DELISTED
Suffolk Bancorp
SCNB
$8.7M 0.41%
448,223
– –
YDKN
40
DELISTED
Yadkin Financial Corporation
YDKN
$8.6M 0.41%
+473,334
New +$8.89M
FNFV
41
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.13M 0.39%
+775,263
New +$9.25M
BPOP icon
42
Popular Inc
BPOP
$11.2B
$8.1M 0.38%
+275,000
New +$8.77M
WSBF icon
43
Waterstone Financial
WSBF
$370M
$8.09M 0.38%
700,000
-46,003
-6% -$526K
UCFC
44
DELISTED
United Community Financial Corp
UCFC
$8.01M 0.38%
1,711,945
+389,091
+29% +$1.72M
VOYA icon
45
Voya Financial
VOYA
$9.01B
$7.93M 0.38%
+202,800
New +$7.7M
RBS.PRP
46
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$7.51M 0.36%
313,763
-203,902
-39% -$4.86M
COB
47
DELISTED
CommunityOne Bancorp
COB
$7.34M 0.35%
832,390
– –
KKR icon
48
KKR & Co
KKR
$91.1B
$7.14M 0.34%
320,000
+170,000
+113% +$3.99M
ZIONW
49
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.96M 0.33%
1,364,037
+364,037
+36% +$1.9M
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.36B
$6.92M 0.33%
632,967
-71,450
-10% -$753K
1
2
3 4 5

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EJF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, EJF Capital held 163 positions worth $2.11B, down 3.4% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital's Q3 2014 filing shows 33 new, 36 increased, 36 reduced and 41 closed positions. Its largest new stake was Center Bancorp: 800,000 shares worth $15.2M. The largest sale was Ally Financial, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Real Estate and Materials.

  • EJF Capital's largest Q3 2014 buy was Center Bancorp: 800,000 shares worth $15.2M.
  • EJF Capital added most to PennyMac Mortgage Investment in Q3 2014, an estimated $74.3M increase.
  • EJF Capital's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $46.8M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2014, selling an estimated $19.4M.
  • EJF Capital's ten largest holdings make up 65% of its $2.11B portfolio in Q3 2014.
  • EJF Capital opened 33 new positions and closed 41 in Q3 2014.
  • EJF Capital's portfolio value fell 3.4% quarter-over-quarter to $2.11B.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.