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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
+10.96%
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
$1.24B
AUM Growth
+$175M
Cap. Flow
+$35.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
39.19%
Holding
128
New
20
Increased
19
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$44.2M
2
STI
SunTrust Banks, Inc.
STI
+$27.9M
3
CMA
Comerica
CMA
+$27.2M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FBK icon
FB Financial Corp
FBK
+$12.3M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$27.1M
2
YDKN
Yadkin Financial Corporation
YDKN
+$25.1M
3
FDC
First Data Corporation
FDC
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Real Estate 12.58%
3 Consumer Discretionary 1.48%
4 Materials 0.58%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
26
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13.9M 1.12%
603,285
-83,072
-12% -$1.73M
FLIC
27
DELISTED
First of Long Island Corp
FLIC
$13.3M 1.07%
600,000
-285,683
-32% -$5.95M
FBNC icon
28
First Bancorp
FBNC
$2.6B
$12.7M 1.03%
643,168
– –
WNEB icon
29
Western New England Bancorp
WNEB
$259M
$12.6M 1.01%
1,642,317
– –
RDN icon
30
Radian Group
RDN
$5.18B
$12.2M 0.98%
900,000
-1,442,848
-62% -$18.6M
FBK icon
31
FB Financial Corp
FBK
$3.02B
$12.1M 0.98%
+600,000
New +$12.3M
MBI icon
32
MBIA
MBI
$261M
$11.7M 0.94%
1,500,000
-560,000
-27% -$4.41M
ENFC
33
DELISTED
Entegra Financial Corp.
ENFC
$11.3M 0.91%
614,106
– –
TFSL icon
34
TFS Financial
TFSL
$5.16B
$11.2M 0.91%
630,433
-369,567
-37% -$6.64M
BANR icon
35
Banner Corp
BANR
$2.39B
$10.9M 0.88%
250,000
-542,553
-68% -$23.4M
CIT
36
DELISTED
CIT Group Inc.
CIT
$10.9M 0.88%
+300,000
New +$10.5M
UCFC
37
DELISTED
United Community Financial Corp
UCFC
$10.7M 0.86%
1,500,000
– –
EQBK icon
38
Equity Bancshares
EQBK
$1.04B
$10.5M 0.85%
406,366
– –
PHM icon
39
Pultegroup
PHM
$24.1B
$10M 0.81%
+500,000
New +$10.4M
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.68M 0.78%
544,089
– –
CIVBP
41
DELISTED
Civista Bancshares, Inc
CIVBP
$9.48M 0.77%
221,331
– –
ESXB
42
DELISTED
Community Bankers Trust Corporation
ESXB
$9.46M 0.76%
1,744,935
– –
MLVF
43
DELISTED
Malvern Bancorp, Inc.
MLVF
$9.01M 0.73%
549,187
– –
HBMD
44
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.98M 0.72%
679,782
+4,195
+0.6% +$54.3K
SIFI
45
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$8.91M 0.72%
675,000
– –
FNWB icon
46
First Northwest Bancorp
FNWB
$109M
$8.39M 0.68%
621,958
– –
CARO
47
DELISTED
Carolina Financial Corp.
CARO
$8.33M 0.67%
372,696
– –
ZIONW
48
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$8.09M 0.65%
1,998,500
– –
ORRF icon
49
Orrstown Financial Services
ORRF
$840M
$7.75M 0.63%
392,500
-30,439
-7% -$610K
SVBI
50
DELISTED
Severn Bancorp Inc/MD
SVBI
$7.7M 0.62%
1,182,000
– –
1
2
3 4 5

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EJF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, EJF Capital held 128 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital's Q3 2016 filing shows 20 new, 19 increased, 27 reduced and 25 closed positions. Its largest new stake was Rithm Capital: 3,167,603 shares worth $43.7M. The largest sale was MGIC Investment, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 75% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • EJF Capital's largest Q3 2016 buy was Rithm Capital: 3,167,603 shares worth $43.7M.
  • EJF Capital added most to SunTrust Banks, Inc. in Q3 2016, an estimated $27.9M increase.
  • EJF Capital's biggest Q3 2016 reduction was Banner Corp, cutting an estimated $23.4M.
  • EJF Capital fully exited MGIC Investment in Q3 2016, selling an estimated $27.1M.
  • EJF Capital's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2016.
  • EJF Capital opened 20 new positions and closed 25 in Q3 2016.
  • EJF Capital's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.