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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
+5.48%
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
$1.34B
AUM Growth
+$247M
Cap. Flow
+$196M
Cap. Flow %
14.64%
Top 10 Hldgs %
52.97%
Holding
156
New
30
Increased
38
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$137M
2
FBP icon
First Bancorp
FBP
+$71.1M
3
STWD icon
Starwood Property Trust
STWD
+$37.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.4M
5
PHH
PHH Corporation
PHH
+$21.7M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$75.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$35.9M
3
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$14M
4
LNG icon
Cheniere Energy
LNG
+$13.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Real Estate 27.05%
3 Materials 9.45%
4 Energy 1.61%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN
51
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.24M 0.47%
604,284
+352,984
+140% +$3.69M
BKU icon
52
Bankunited
BKU
$3.37B
$6.24M 0.47%
+200,000
New +$5.95M
APO icon
53
Apollo Global Management
APO
$72.4B
$5.65M 0.42%
200,000
-30,000
-13% -$805K
CBNJ
54
DELISTED
CAPE BANCORP, INC COM
CBNJ
$5.62M 0.42%
613,600
+29,350
+5% +$274K
SCNB
55
DELISTED
Suffolk Bancorp
SCNB
$5.62M 0.42%
317,139
-20,895
-6% -$374K
ACAS
56
DELISTED
American Capital Ltd
ACAS
$5.61M 0.42%
+408,100
New +$5.37M
MS icon
57
Morgan Stanley
MS
$331B
$5.39M 0.4%
+200,000
New +$5.37M
KRNY icon
58
Kearny Financial
KRNY
$604M
$5.28M 0.39%
713,108
+219,166
+44% +$1.62M
FMD
59
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5.19M 0.39%
632,446
-107,853
-15% -$1.33M
IMH
60
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5.01M 0.37%
526,530
-20,000
-4% -$200K
CSBK
61
DELISTED
Clifton Bancorp Inc.
CSBK
$4.6M 0.34%
363,643
-127,818
-26% -$1.61M
RITM icon
62
Rithm Capital
RITM
$5.52B
$4.5M 0.34%
+339,646
New +$4.45M
HBOS
63
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4.39M 0.33%
252,042
+56,742
+29% +$1.01M
CNOB
64
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.32M 0.32%
123,069
+28,725
+30% +$938K
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$3.9M 0.29%
1,060,000
+560,000
+112% +$2.07M
MBI icon
66
MBIA
MBI
$261M
$3.89M 0.29%
+380,000
New +$4.78M
GNW icon
67
Genworth Financial
GNW
$3.76B
$3.84M 0.29%
300,000
-127,681
-30% -$1.6M
YDKN
68
DELISTED
Yadkin Financial Corporation
YDKN
$3.75M 0.28%
217,804
-211,424
-49% -$3.34M
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.56M 0.27%
273,887
-60,364
-18% -$795K
YHOO
70
CALL
DELISTED
Yahoo Inc
YHOO
$3.32M 0.25%
+100,000
New +$2.83M
EVBS
71
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.06M 0.23%
501,840
+95,247
+23% +$568K
YONG
72
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.88M 0.22%
466,143
+69,645
+18% +$404K
CAFI
73
DELISTED
CAMCO FINL CORP
CAFI
$2.66M 0.2%
659,645
+175,100
+36% +$699K
ANDV
74
DELISTED
Andeavor
ANDV
$2.42M 0.18%
55,000
-49,000
-47% -$2.44M
HBK
75
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.34M 0.17%
157,287
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1 2
3
4 5

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HA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, EJF Capital held 156 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EJF Capital deployed $196M of net new capital in Q3 2013, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was American Homes 4 Rent: 8,574,864 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $75.3M trimmed.

  • EJF Capital's largest Q3 2013 buy was American Homes 4 Rent: 8,574,864 shares worth $138M.
  • EJF Capital added most to Starwood Property Trust in Q3 2013, an estimated $37.6M increase.
  • EJF Capital's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $75.3M.
  • EJF Capital fully exited Walter Investment Mgt Corp in Q3 2013, selling an estimated $35.9M.
  • EJF Capital's ten largest holdings make up 53% of its $1.34B portfolio in Q3 2013.
  • EJF Capital opened 30 new positions and closed 32 in Q3 2013.
  • EJF Capital's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2013, filed 6 Nov 2013.