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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
+0.6%
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
$2.91B
AUM Growth
+$481M
Cap. Flow
+$481M
Cap. Flow %
16.54%
Top 10 Hldgs %
67.75%
Holding
156
New
39
Increased
28
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$79.7M
2
SFR
Starwood Waypoint Homes
SFR
+$66.7M
3
ALEX
Alexander & Baldwin
ALEX
+$53.2M
4
ALLY icon
Ally Financial
ALLY
+$49.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.1M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45.4M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$38.7M
3
AMH icon
American Homes 4 Rent
AMH
+$36.9M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Real Estate 28.83%
3 Materials 3.94%
4 Industrials 0.54%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
26
Independent Bank Corp
IBCP
$787M
$16M 0.55%
1,250,000
-122,785
-9% -$1.56M
SNV
27
DELISTED
Synovus
SNV
$14M 0.48%
500,002
-297,373
-37% -$8.07M
C icon
28
Citigroup
C
$222B
$12.9M 0.44%
250,000
– –
RDN icon
29
Radian Group
RDN
$5.18B
$11.9M 0.41%
710,000
+210,000
+42% +$3.42M
BANR icon
30
Banner Corp
BANR
$2.39B
$11.5M 0.39%
250,000
-92,378
-27% -$4M
PGC icon
31
Peapack-Gladstone Financial
PGC
$815M
$10.8M 0.37%
500,000
-250,000
-33% -$4.87M
ZION icon
32
Zions Bancorporation
ZION
$10.2B
$10.8M 0.37%
400,000
-350,000
-47% -$9.16M
VOYA icon
33
Voya Financial
VOYA
$9.01B
$10.8M 0.37%
250,000
-50,000
-17% -$2.11M
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
$10.7M 0.37%
+508,666
New +$10.7M
SCNB
35
DELISTED
Suffolk Bancorp
SCNB
$10.7M 0.37%
448,223
– –
AVOL
36
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$10.6M 0.37%
500,000
-187,160
-27% -$3.76M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.3M 0.36%
285,000
-95,000
-25% -$3.52M
LION
38
DELISTED
Fidelity Southern Corporation
LION
$10.1M 0.35%
600,000
– –
KRNY icon
39
Kearny Financial
KRNY
$604M
$9.63M 0.33%
979,021
– –
TBNK
40
DELISTED
Territorial Bancorp Inc.
TBNK
$9.5M 0.33%
400,000
-132,588
-25% -$2.9M
CPF icon
41
Central Pacific Financial
CPF
$1.02B
$9.19M 0.32%
400,000
-114,140
-22% -$2.54M
WSBF icon
42
Waterstone Financial
WSBF
$370M
$9.16M 0.32%
713,513
– –
YDKN
43
DELISTED
Yadkin Financial Corporation
YDKN
$9.12M 0.31%
449,187
-24,147
-5% -$468K
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.1M 0.31%
592,200
+147,054
+33% +$2.24M
FLIC
45
DELISTED
First of Long Island Corp
FLIC
$8.92M 0.31%
+524,897
New +$8.73M
SFST icon
46
Southern First Bancshares
SFST
$591M
$8.62M 0.3%
507,123
-67,877
-12% -$1.17M
WLKP icon
47
Westlake Chemical Partners
WLKP
$763M
$8.31M 0.29%
310,000
– –
UCFC
48
DELISTED
United Community Financial Corp
UCFC
$8.19M 0.28%
1,500,000
-211,945
-12% -$1.12M
COB
49
DELISTED
CommunityOne Bancorp
COB
$8.14M 0.28%
826,859
-5,531
-0.7% -$55.9K
SIFI
50
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.07M 0.28%
663,900
-223,151
-25% -$2.56M
1
2
3 4 5

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EJF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, EJF Capital held 156 positions worth $2.91B, up 20% from $2.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EJF Capital deployed $481M of net new capital in Q1 2015, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alexander & Baldwin: 1,339,765 shares worth $57.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 42% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $45.4M trimmed.

  • EJF Capital's largest Q1 2015 buy was Alexander & Baldwin: 1,339,765 shares worth $57.9M.
  • EJF Capital added most to Starwood Property Trust in Q1 2015, an estimated $79.7M increase.
  • EJF Capital's biggest Q1 2015 reduction was Investors Bancorp, Inc., cutting an estimated $45.4M.
  • EJF Capital fully exited Silver Bay Realty Trust Corp. in Q1 2015, selling an estimated $38.7M.
  • EJF Capital's ten largest holdings make up 68% of its $2.91B portfolio in Q1 2015.
  • EJF Capital opened 39 new positions and closed 24 in Q1 2015.
  • EJF Capital's portfolio value rose 20% quarter-over-quarter to $2.91B.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.