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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
-0.94%
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
$2.71B
AUM Growth
-$194M
Cap. Flow
-$162M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.05%
Holding
198
New
65
Increased
26
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$132M
2
ACAS
American Capital Ltd
ACAS
+$41M
3
OMF icon
OneMain Financial
OMF
+$33M
4
BAC icon
Bank of America
BAC
+$33M
5
ALEX
Alexander & Baldwin
ALEX
+$26.1M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$77.5M
2
STWD icon
Starwood Property Trust
STWD
+$56.6M
3
ECPG icon
Encore Capital Group
ECPG
+$54.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$40.8M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Real Estate 28.01%
3 Materials 3.93%
4 Industrials 1.12%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.7B
$19.5M 0.72%
+425,000
New +$20.1M
BNCL
27
DELISTED
Beneficial Bancorp, Inc.
BNCL
$18.7M 0.69%
1,500,000
-2,000,000
-57% -$23.9M
TLMR
28
DELISTED
TALMER BANCORP INC (MI)
TLMR
$16.8M 0.62%
1,000,000
-500,000
-33% -$8.07M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.45B
$16.3M 0.6%
+585,000
New +$17.5M
XBKS
30
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$16.1M 0.59%
774,440
+390,087
+101% +$7.38M
FBP icon
31
First Bancorp
FBP
$4.42B
$15.7M 0.58%
3,250,000
-50,356
-2% -$318K
SNV
32
DELISTED
Synovus
SNV
$15.4M 0.57%
500,002
– –
JOYY
33
CALL
JOYY Inc
JOYY
$3.71B
$15.1M 0.56%
210,000
+190,000
+950% +$12.7M
FXP icon
34
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$14.7M 0.54%
+62,500
New +$13.9M
SCNB
35
DELISTED
Suffolk Bancorp
SCNB
$11.5M 0.42%
448,223
– –
PGC icon
36
Peapack-Gladstone Financial
PGC
$815M
$11.1M 0.41%
500,000
– –
YDKN
37
DELISTED
Yadkin Financial Corporation
YDKN
$10.5M 0.39%
500,000
+50,813
+11% +$1.02M
AVNU
38
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$10.3M 0.38%
819,795
+243,578
+42% +$2.94M
ENFC
39
DELISTED
Entegra Financial Corp.
ENFC
$9.98M 0.37%
568,855
+243,599
+75% +$4.01M
FLIC
40
DELISTED
First of Long Island Corp
FLIC
$9.82M 0.36%
531,656
+6,759
+1% +$118K
SFST icon
41
Southern First Bancshares
SFST
$591M
$9.08M 0.33%
507,123
– –
COB
42
DELISTED
CommunityOne Bancorp
COB
$8.72M 0.32%
810,032
-16,827
-2% -$174K
FSB
43
DELISTED
Franklin Financial Network, Inc.
FSB
$8.72M 0.32%
380,000
-128,666
-25% -$2.76M
LION
44
DELISTED
Fidelity Southern Corporation
LION
$8.72M 0.32%
499,759
-100,241
-17% -$1.65M
FBNK
45
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.63M 0.32%
544,089
-48,111
-8% -$728K
BANR icon
46
Banner Corp
BANR
$2.39B
$8.63M 0.32%
180,000
-70,000
-28% -$3.24M
ZIONW
47
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$8.5M 0.31%
1,573,500
– –
TBNK
48
DELISTED
Territorial Bancorp Inc.
TBNK
$8.27M 0.31%
341,030
-58,970
-15% -$1.38M
ESXB
49
DELISTED
Community Bankers Trust Corporation
ESXB
$8.09M 0.3%
1,628,188
+568,188
+54% +$2.56M
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.08M 0.3%
600,741
-26,259
-4% -$339K
1
2
3 4 5

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EJF Capital's Q2 2015 Portfolio in Review

As of Q2 2015, EJF Capital held 198 positions worth $2.71B, down 6.7% from $2.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital withdrew a net $162M in Q2 2015, closing 49 positions and reducing 36 holdings. Its most notable exit was Arbor Realty Trust, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in OneMain Financial worth $31.2M.

  • EJF Capital's largest Q2 2015 buy was OneMain Financial: 679,645 shares worth $31.2M.
  • EJF Capital added most to Rithm Capital in Q2 2015, an estimated $132M increase.
  • EJF Capital's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $77.5M.
  • EJF Capital fully exited Arbor Realty Trust in Q2 2015, selling an estimated $34.5M.
  • EJF Capital's ten largest holdings make up 65% of its $2.71B portfolio in Q2 2015.
  • EJF Capital opened 65 new positions and closed 49 in Q2 2015.
  • EJF Capital's portfolio value fell 6.7% quarter-over-quarter to $2.71B.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.