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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
+4.89%
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
$2.43B
AUM Growth
+$315M
Cap. Flow
+$128M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.94%
Holding
154
New
30
Increased
27
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$142M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$39.7M
3
STWD icon
Starwood Property Trust
STWD
+$35.8M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$27.7M
5
SFR
Starwood Waypoint Homes
SFR
+$25.8M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$40.1M
2
AMH icon
American Homes 4 Rent
AMH
+$36.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$18.7M
5
FBP icon
First Bancorp
FBP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 41.51%
2 Real Estate 24.79%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$13.7M 0.57%
400,000
+125,000
+45% +$4.4M
AVOL
27
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$13.6M 0.56%
+687,160
New +$13M
C icon
28
Citigroup
C
$222B
$13.5M 0.56%
+250,000
New +$13.3M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.4M 0.55%
+380,000
New +$13.5M
HBOS
30
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$13.1M 0.54%
505,342
– –
VOYA icon
31
Voya Financial
VOYA
$9.01B
$12.7M 0.52%
300,000
+97,200
+48% +$3.89M
CSBK
32
DELISTED
Clifton Bancorp Inc.
CSBK
$12.4M 0.51%
910,925
+177,772
+24% +$2.3M
TBNK
33
DELISTED
Territorial Bancorp Inc.
TBNK
$11.5M 0.47%
532,588
-56,933
-10% -$1.2M
CPF icon
34
Central Pacific Financial
CPF
$1.02B
$11.1M 0.46%
514,140
-433,667
-46% -$8.25M
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10.9M 0.45%
800,000
-142,402
-15% -$1.9M
SCNB
36
DELISTED
Suffolk Bancorp
SCNB
$10.2M 0.42%
448,223
– –
SIFI
37
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10.1M 0.41%
887,051
– –
BNCL
38
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.82M 0.4%
879,922
-146,834
-14% -$1.73M
SFST icon
39
Southern First Bancshares
SFST
$591M
$9.79M 0.4%
575,000
+100,000
+21% +$1.54M
KRNY icon
40
Kearny Financial
KRNY
$604M
$9.75M 0.4%
979,021
-56,279
-5% -$567K
LION
41
DELISTED
Fidelity Southern Corporation
LION
$9.67M 0.4%
600,000
-95,165
-14% -$1.44M
COB
42
DELISTED
CommunityOne Bancorp
COB
$9.53M 0.39%
832,390
– –
WSBF icon
43
Waterstone Financial
WSBF
$370M
$9.38M 0.39%
713,513
+13,513
+2% +$166K
YDKN
44
DELISTED
Yadkin Financial Corporation
YDKN
$9.3M 0.38%
473,334
– –
TERP
45
DELISTED
TerraForm Power, Inc
TERP
$9.26M 0.38%
300,000
+68,071
+29% +$1.94M
UCFC
46
DELISTED
United Community Financial Corp
UCFC
$9.19M 0.38%
1,711,945
– –
BNK
47
DELISTED
C1 FINL INC COM STK (FL)
BNK
$9.14M 0.38%
500,000
-54,891
-10% -$982K
WLKP icon
48
Westlake Chemical Partners
WLKP
$763M
$8.99M 0.37%
310,000
-36,821
-11% -$1.05M
CCS icon
49
Century Communities
CCS
$1.91B
$8.64M 0.36%
500,000
+371,750
+290% +$6.34M
CPSS icon
50
Consumer Portfolio Services
CPSS
$202M
$8.39M 0.35%
1,140,130
-415,268
-27% -$2.96M
1
2
3 4 5

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EJF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, EJF Capital held 154 positions worth $2.43B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EJF Capital deployed $128M of net new capital in Q4 2014, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $40.1M trimmed.

  • EJF Capital's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.
  • EJF Capital added most to Ally Financial in Q4 2014, an estimated $142M increase.
  • EJF Capital's biggest Q4 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $40.1M.
  • EJF Capital fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2014, selling an estimated $30.2M.
  • EJF Capital's ten largest holdings make up 66% of its $2.43B portfolio in Q4 2014.
  • EJF Capital opened 30 new positions and closed 36 in Q4 2014.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $2.43B.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.