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EJF Capital Portfolio holdings

AUM $150M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$1.6B
AUM Growth
+$210M
Cap. Flow
-$292M
Cap. Flow %
-18.25%
Top 10 Hldgs %
52.19%
Holding
136
New
38
Increased
25
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$22.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$19.1M
3
PHH
PHH Corporation
PHH
+$16.8M
4
MTG icon
MGIC Investment
MTG
+$14.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.2M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$118M
2
SFR
Starwood Waypoint Homes
SFR
+$69.9M
3
WTFC icon
Wintrust Financial
WTFC
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 50.12%
2 Miscellaneous 37.99%
3 Real Estate 9.76%
4 Materials 1.67%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
26
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$15.5M 0.97%
1,137,000
+637,000
+127% +$8.94M
MTG icon
27
MGIC Investment
MTG
$6.04B
$15.3M 0.96%
+2,000,000
New +$14.3M
ABCB icon
28
Ameris Bancorp
ABCB
$5.65B
$14.8M 0.93%
+500,000
New +$14.2M
SCNB
29
DELISTED
Suffolk Bancorp
SCNB
$14.4M 0.9%
571,584
+67,856
+13% +$1.73M
WNEB icon
30
Western New England Bancorp
WNEB
$280M
$13.8M 0.87%
1,642,317
+57,550
+4% +$476K
FLIC
31
DELISTED
First of Long Island Corp
FLIC
$13.8M 0.86%
725,508
+29,759
+4% +$551K
SFST icon
32
Southern First Bancshares
SFST
$599M
$13M 0.81%
533,274
– –
PGC icon
33
Peapack-Gladstone Financial
PGC
$806M
$12.7M 0.79%
750,000
+249,600
+50% +$4.53M
FBNC icon
34
First Bancorp
FBNC
$2.64B
$12.1M 0.76%
643,168
– –
XBKS
35
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.3M 0.71%
636,357
– –
ENFC
36
DELISTED
Entegra Financial Corp.
ENFC
$10.7M 0.67%
614,106
– –
BNCN
37
DELISTED
BNC Bancorp
BNCN
$10.6M 0.66%
500,000
-56,172
-10% -$1.21M
STWD icon
38
Starwood Property Trust
STWD
$5.63B
$10.1M 0.63%
535,000
+515,000
+2,575% +$9.55M
ORRF icon
39
Orrstown Financial Services
ORRF
$833M
$9.59M 0.6%
553,391
– –
NGHC
40
DELISTED
National General Holdings Corp
NGHC
$9.5M 0.59%
+440,000
New +$8.87M
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$9.4M 0.59%
675,000
– –
UCFC
42
DELISTED
United Community Financial Corp
UCFC
$8.8M 0.55%
1,500,000
– –
MLVF
43
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.8M 0.55%
+549,187
New +$9.1M
FBP icon
44
First Bancorp
FBP
$4.25B
$8.76M 0.55%
3,000,000
+1,559,813
+108% +$4.16M
ESXB
45
DELISTED
Community Bankers Trust Corporation
ESXB
$8.72M 0.55%
1,744,935
– –
FBNK
46
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.68M 0.54%
544,089
– –
EQBK icon
47
Equity Bancshares
EQBK
$1.03B
$8.53M 0.53%
406,366
+25,300
+7% +$549K
LION
48
DELISTED
Fidelity Southern Corporation
LION
$8.02M 0.5%
+500,000
New +$8.18M
FNWB icon
49
First Northwest Bancorp
FNWB
$97.1M
$8.01M 0.5%
621,958
+6,800
+1% +$86.8K
CIVBP
50
DELISTED
Civista Bancshares, Inc
CIVBP
$7.64M 0.48%
+221,331
New +$7.89M
1
2
3 4 5

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EJF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, EJF Capital held 136 positions worth $1.6B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital withdrew a net $292M in Q1 2016, closing 30 positions and reducing 15 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, EJF Capital opened a new position in Radian Group worth $24.8M.

  • EJF Capital's largest Q1 2016 buy was Radian Group: 2,000,000 shares worth $24.8M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $19.1M increase.
  • EJF Capital's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $118M.
  • EJF Capital fully exited Starwood Waypoint Homes in Q1 2016, selling an estimated $69.9M.
  • EJF Capital's ten largest holdings make up 52% of its $1.6B portfolio in Q1 2016.
  • EJF Capital opened 38 new positions and closed 30 in Q1 2016.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.