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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
-7.52%
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
$2.06B
AUM Growth
-$653M
Cap. Flow
-$460M
Cap. Flow %
-22.32%
Top 10 Hldgs %
58.23%
Holding
169
New
21
Increased
31
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$73M
2
STI
SunTrust Banks, Inc.
STI
+$32.9M
3
SNV
Synovus
SNV
+$31.6M
4
CFG icon
Citizens Financial Group
CFG
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.8M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$116M
2
STWD icon
Starwood Property Trust
STWD
+$94.2M
3
ACAS
American Capital Ltd
ACAS
+$61.2M
4
ALLY icon
Ally Financial
ALLY
+$51.9M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 26.59%
3 Industrials 1.82%
4 Materials 1.65%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
26
DELISTED
Yadkin Financial Corporation
YDKN
$19.3M 0.94%
900,000
+400,000
+80% +$8.51M
RF icon
27
Regions Financial
RF
$26.4B
$19M 0.92%
+2,105,000
New +$20.8M
CPF icon
28
Central Pacific Financial
CPF
$1.02B
$17.3M 0.84%
+825,000
New +$18.2M
TLMR
29
DELISTED
TALMER BANCORP INC (MI)
TLMR
$16.6M 0.81%
998,200
-1,800
-0.2% -$29.8K
AL
30
DELISTED
Air Lease Corp
AL
$16.2M 0.79%
+525,000
New +$17.5M
XBKS
31
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$14.7M 0.71%
773,508
-932
-0.1% -$18.9K
FBP icon
32
First Bancorp
FBP
$4.42B
$14.2M 0.69%
4,000,000
+750,000
+23% +$3.04M
KRNY icon
33
Kearny Financial
KRNY
$604M
$14.2M 0.69%
+1,236,192
New +$14.1M
SCNB
34
DELISTED
Suffolk Bancorp
SCNB
$12.6M 0.61%
460,717
+12,494
+3% +$343K
AVNU
35
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$10.8M 0.53%
819,795
– –
PGC icon
36
Peapack-Gladstone Financial
PGC
$815M
$10.6M 0.51%
500,000
– –
FLIC
37
DELISTED
First of Long Island Corp
FLIC
$10.5M 0.51%
583,098
+51,442
+10% +$914K
SFST icon
38
Southern First Bancshares
SFST
$591M
$10.4M 0.5%
507,123
– –
CMA
39
DELISTED
Comerica
CMA
$10.3M 0.5%
250,000
+100,000
+67% +$4.55M
ENFC
40
DELISTED
Entegra Financial Corp.
ENFC
$9.86M 0.48%
568,855
– –
ORRF icon
41
Orrstown Financial Services
ORRF
$840M
$9.33M 0.45%
553,391
+160,321
+41% +$2.69M
WNEB icon
42
Western New England Bancorp
WNEB
$259M
$8.97M 0.44%
1,172,607
+716,525
+157% +$5.35M
TBNK
43
DELISTED
Territorial Bancorp Inc.
TBNK
$8.88M 0.43%
341,030
– –
COB
44
DELISTED
CommunityOne Bancorp
COB
$8.8M 0.43%
810,032
– –
FBNK
45
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.77M 0.43%
544,089
– –
ESXB
46
DELISTED
Community Bankers Trust Corporation
ESXB
$8.74M 0.42%
1,744,935
+116,747
+7% +$590K
FBNC icon
47
First Bancorp
FBNC
$2.6B
$8.49M 0.41%
+499,678
New +$8.46M
FSB
48
DELISTED
Franklin Financial Network, Inc.
FSB
$8.49M 0.41%
380,000
– –
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.17M 0.4%
+800,000
New +$7.59M
SIFI
50
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.03M 0.39%
675,000
+175,000
+35% +$2.05M
1
2
3 4 5

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EJF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, EJF Capital held 169 positions worth $2.06B, down 24% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EJF Capital withdrew a net $460M in Q3 2015, closing 64 positions and reducing 23 holdings. Its most notable exit was American Homes 4 Rent, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 33% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in Zions Bancorporation worth $20.7M.

  • EJF Capital's largest Q3 2015 buy was Zions Bancorporation: 750,000 shares worth $20.7M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $73M increase.
  • EJF Capital's biggest Q3 2015 reduction was Starwood Property Trust, cutting an estimated $94.2M.
  • EJF Capital fully exited American Homes 4 Rent in Q3 2015, selling an estimated $116M.
  • EJF Capital's ten largest holdings make up 58% of its $2.06B portfolio in Q3 2015.
  • EJF Capital opened 21 new positions and closed 64 in Q3 2015.
  • EJF Capital's portfolio value fell 24% quarter-over-quarter to $2.06B.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.