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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
+6.98%
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
$1.52B
AUM Growth
+$184M
Cap. Flow
+$82.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.65%
Holding
174
New
49
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$50.3M
2
MBI icon
MBIA
MBI
+$32.2M
3
ECPG icon
Encore Capital Group
ECPG
+$29.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.3M
5
AIG icon
American International
AIG
+$15M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$38.1M
2
CPF icon
Central Pacific Financial
CPF
+$30.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$12M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Real Estate 27.7%
3 Materials 8.15%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$867M
$7.54M 0.5%
463,787
-342,221
-42% -$5.55M
CBNJ
52
DELISTED
CAPE BANCORP, INC COM
CBNJ
$7.46M 0.49%
733,900
+120,300
+20% +$1.16M
HBOS
53
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$7.32M 0.48%
380,342
+128,300
+51% +$2.3M
APTS
54
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.7M 0.44%
833,086
+39,900
+5% +$322K
VSB
55
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$6.67M 0.44%
1,265,548
– –
OABC
56
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.41M 0.42%
300,000
+212,400
+242% +$4.7M
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.36B
$6.1M 0.4%
+500,000
New +$5.59M
BPOP icon
58
Popular Inc
BPOP
$11.2B
$5.75M 0.38%
200,000
-200,000
-50% -$5.41M
DS
59
DELISTED
Drive Shack Inc.
DS
$5.74M 0.38%
+1,105,708
New +$5.56M
OMF icon
60
OneMain Financial
OMF
$7.23B
$5.5M 0.36%
+217,500
New +$4.65M
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.29M 0.35%
200,379
+134,176
+203% +$2.71M
FMD
62
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5.1M 0.34%
621,458
-10,988
-2% -$88.9K
PBIP
63
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.96M 0.33%
+460,000
New +$4.95M
TCFC
64
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.65M 0.31%
+224,500
New +$4.49M
CROX icon
65
Crocs
CROX
$6.36B
$4.22M 0.28%
+265,150
New +$3.53M
ESXB
66
DELISTED
Community Bankers Trust Corporation
ESXB
$3.99M 0.26%
1,060,000
– –
ARPI
67
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.95M 0.26%
+230,240
New +$3.98M
NBBC
68
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.8M 0.25%
511,931
-990,112
-66% -$7.15M
YDKN
69
DELISTED
Yadkin Financial Corporation
YDKN
$3.71M 0.24%
217,804
– –
ARCC icon
70
Ares Capital
ARCC
$13.5B
$3.55M 0.23%
+200,000
New +$3.52M
EVBS
71
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.51M 0.23%
501,840
– –
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$3.27M 0.22%
+36,532
New +$3.34M
KMI icon
73
Kinder Morgan
KMI
$71.7B
$3.06M 0.2%
+95,000
New +$3.33M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$2.82M 0.19%
69,700
– –
SFUN
75
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.47M 0.16%
3,000
– –
1 2
3
4 5

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EJF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, EJF Capital held 174 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $82.6M of net new capital in Q4 2013, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was Encore Capital Group: 616,934 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Central Pacific Financial, an estimated $30.4M trimmed.

  • EJF Capital's largest Q4 2013 buy was Encore Capital Group: 616,934 shares worth $31M.
  • EJF Capital added most to American Homes 4 Rent in Q4 2013, an estimated $50.3M increase.
  • EJF Capital's biggest Q4 2013 reduction was Central Pacific Financial, cutting an estimated $30.4M.
  • EJF Capital fully exited Onity Group in Q4 2013, selling an estimated $38.1M.
  • EJF Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q4 2013.
  • EJF Capital opened 49 new positions and closed 26 in Q4 2013.
  • EJF Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.