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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
+3.62%
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
$1.39B
AUM Growth
-$671M
Cap. Flow
-$716M
Cap. Flow %
-51.57%
Top 10 Hldgs %
46.58%
Holding
128
New
23
Increased
26
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$33.3M
2
AIG icon
American International
AIG
+$30.5M
3
FHN icon
First Horizon
FHN
+$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21.7M
5
HBCP icon
Home Bancorp
HBCP
+$15.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$190M
2
STWD icon
Starwood Property Trust
STWD
+$165M
3
ACAS
American Capital Ltd
ACAS
+$104M
4
RITM icon
Rithm Capital
RITM
+$101M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCNB
26
DELISTED
Suffolk Bancorp
SCNB
$14.3M 1.03%
503,728
+43,011
+9% +$1.26M
BNCN
27
DELISTED
BNC Bancorp
BNCN
$14.1M 1.02%
556,172
+275,000
+98% +$6.65M
FLIC
28
DELISTED
First of Long Island Corp
FLIC
$13.9M 1%
695,750
+112,652
+19% +$2.19M
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.3M 0.96%
1,000,000
-500,000
-33% -$6.85M
WNEB icon
30
Western New England Bancorp
WNEB
$287M
$13.3M 0.96%
1,584,767
+412,160
+35% +$3.27M
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$12.4M 0.9%
1,000,000
-2,000,000
-67% -$25.2M
SFST icon
32
Southern First Bancshares
SFST
$582M
$12.1M 0.87%
533,274
+26,151
+5% +$563K
FBNC icon
33
First Bancorp
FBNC
$2.6B
$12.1M 0.87%
643,168
+143,490
+29% +$2.68M
ENFC
34
DELISTED
Entegra Financial Corp.
ENFC
$11.9M 0.86%
614,106
+45,251
+8% +$815K
AVNU
35
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$11.8M 0.85%
819,795
– –
XBKS
36
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.7M 0.84%
636,357
-137,151
-18% -$2.6M
BX icon
37
Blackstone
BX
$104B
$11.7M 0.84%
+400,000
New +$12.8M
PHH
38
DELISTED
PHH Corporation
PHH
$11.3M 0.81%
697,317
-1,701,365
-71% -$26.3M
PGC icon
39
Peapack-Gladstone Financial
PGC
$822M
$10.3M 0.74%
500,400
+400
+0.1% +$8.75K
ORRF icon
40
Orrstown Financial Services
ORRF
$836M
$9.87M 0.71%
553,391
– –
FBNK
41
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.47M 0.68%
544,089
– –
ESXB
42
DELISTED
Community Bankers Trust Corporation
ESXB
$9.37M 0.68%
1,744,935
– –
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$9.21M 0.66%
675,000
– –
EQBK icon
44
Equity Bancshares
EQBK
$1.03B
$8.91M 0.64%
+381,066
New +$9.09M
UCFC
45
DELISTED
United Community Financial Corp
UCFC
$8.85M 0.64%
1,500,000
– –
CIVBP
46
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-221,331
Closed -$7.79M
FNWB icon
47
First Northwest Bancorp
FNWB
$114M
$8.7M 0.63%
615,158
+880
+0.1% +$11.6K
FSB
48
DELISTED
Franklin Financial Network, Inc.
FSB
$8.56M 0.62%
272,836
-107,164
-28% -$3.03M
VIRT icon
49
Virtu Financial
VIRT
$5.2B
$7.92M 0.57%
350,000
-522,366
-60% -$12M
BHBK
50
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$7.66M 0.55%
500,000
– –
1
2
3 4 5

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EJF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, EJF Capital held 128 positions worth $1.39B, down 33% from $2.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EJF Capital withdrew a net $716M in Q4 2015, closing 29 positions and reducing 28 holdings. Its most notable exit was American Capital Ltd, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in Wintrust Financial worth $31.6M.

  • EJF Capital's largest Q4 2015 buy was Wintrust Financial: 651,798 shares worth $31.6M.
  • EJF Capital added most to Home Bancorp in Q4 2015, an estimated $15.3M increase.
  • EJF Capital's biggest Q4 2015 reduction was Ally Financial, cutting an estimated $190M.
  • EJF Capital fully exited American Capital Ltd in Q4 2015, selling an estimated $104M.
  • EJF Capital's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2015.
  • EJF Capital opened 23 new positions and closed 29 in Q4 2015.
  • EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.39B.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.