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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
-1.96%
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
$1.09B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow %
103.01%
Top 10 Hldgs %
46.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$79.5M
2
NSM
Nationstar Mortgage Holdings
NSM
+$78.5M
3
STWD icon
Starwood Property Trust
STWD
+$75.8M
4
RSO
Resource Capital Corp.
RSO
+$55.9M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$52.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.32%
2 Real Estate 17.08%
3 Materials 8.31%
4 Energy 4.35%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$72.4B
$5.54M 0.51%
+230,000
New +$5.68M
VSB
52
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$5.54M 0.51%
+1,265,548
New +$5.29M
SCNB
53
DELISTED
Suffolk Bancorp
SCNB
$5.52M 0.51%
+338,034
New +$5.22M
ANDV
54
DELISTED
Andeavor
ANDV
$5.44M 0.5%
+104,000
New +$5.82M
WD icon
55
Walker & Dunlop
WD
$1.71B
$5.21M 0.48%
+297,590
New +$5.39M
GNW icon
56
Genworth Financial
GNW
$3.76B
$4.88M 0.45%
+427,681
New +$4.45M
STSA
57
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.57M 0.42%
+192,323
New +$4.25M
AIG icon
58
American International
AIG
$41.7B
$4.43M 0.41%
+99,100
New +$4.25M
UBNK
59
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.37M 0.4%
+334,251
New +$4.36M
CIT
60
DELISTED
CIT Group Inc.
CIT
$4.17M 0.38%
+89,400
New +$3.95M
KRNY icon
61
Kearny Financial
KRNY
$604M
$3.75M 0.34%
+493,942
New +$3.6M
DF
62
DELISTED
Dean Foods Company
DF
$3.56M 0.33%
+177,550
New +$3.25M
ORIT
63
DELISTED
Oritani Financial Corp. New
ORIT
$3.45M 0.32%
+220,000
New +$3.37M
EBAY icon
64
eBay
EBAY
$50.6B
$3.36M 0.31%
+154,440
New +$3.5M
ECPG icon
65
Encore Capital Group
ECPG
$2.02B
$3.31M 0.3%
+100,000
New +$3.19M
DDD icon
66
3D Systems Corp
DDD
$431M
$3.11M 0.29%
+70,895
New +$2.93M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$2.97M 0.27%
+156,849
New +$2.8M
CNOB
68
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.9M 0.27%
+94,344
New +$2.77M
HBOS
69
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.88M 0.26%
+195,300
New +$2.81M
EVER
70
DELISTED
Everbank Financial Corp
EVER
$2.81M 0.26%
+170,000
New +$2.69M
CVRR
71
DELISTED
CVR Refining, LP
CVRR
$2.71M 0.25%
+90,000
New +$2.8M
KFN
72
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.65M 0.24%
+251,300
New +$2.68M
WYNN icon
73
CALL
Wynn Resorts
WYNN
$10.3B
$2.56M 0.23%
+20,000
New +$2.67M
AF
74
DELISTED
Astoria Financial Corporation
AF
$2.16M 0.2%
+200,000
New +$1.98M
YONG
75
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.12M 0.19%
+396,498
New +$2.13M
1 2
3
4 5

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KCAM
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TA
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LFA
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YEPX
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EJF Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EJF Capital, which disclosed 126 positions worth $1.09B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is PHH Corporation: 3,875,618 shares worth $79M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Real Estate and Materials.

  • EJF Capital's largest Q2 2013 buy was PHH Corporation: 3,875,618 shares worth $79M.
  • EJF Capital's ten largest holdings make up 46% of its $1.09B portfolio in Q2 2013.
  • EJF Capital disclosed 126 positions in Q2 2013, its first 13F filing on record.

Based on EJF Capital's 13F filing for Q2 2013, filed 6 Aug 2013.