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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
+2.44%
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
$1.67B
AUM Growth
+$151M
Cap. Flow
+$124M
Cap. Flow %
7.39%
Top 10 Hldgs %
55.96%
Holding
187
New
38
Increased
29
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$97.3M
2
ECPG icon
Encore Capital Group
ECPG
+$59.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$55M
4
ACAS
American Capital Ltd
ACAS
+$41.9M
5
BNY
Bank of New York Mellon
BNY
+$16.5M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$37.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$27.7M
3
RSO
Resource Capital Corp.
RSO
+$24.2M
4
PHH
PHH Corporation
PHH
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Real Estate 23.67%
3 Materials 6.65%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
51
Bankunited
BKU
$3.37B
$6.95M 0.42%
200,000
-100,000
-33% -$3.27M
TBNK
52
DELISTED
Territorial Bancorp Inc.
TBNK
$6.93M 0.41%
320,776
-14,924
-4% -$334K
FSGI
53
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.88M 0.41%
3,307,881
-1,083,600
-25% -$2.28M
OABC
54
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.84M 0.41%
300,000
– –
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.71M 0.4%
833,086
– –
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6.6M 0.39%
600,000
-133,900
-18% -$1.41M
SFST icon
57
Southern First Bancshares
SFST
$591M
$6.59M 0.39%
+475,000
New +$6.4M
PBIP
58
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.96M 0.36%
560,000
+100,000
+22% +$1.06M
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.5M 0.33%
500,000
– –
KMI.WS
60
DELISTED
Kinder Morgan Inc
KMI.WS
$5.2M 0.31%
+160,000
New +$404K
CTRA
61
DELISTED
Coterra Energy
CTRA
$4.74M 0.28%
+140,000
New +$5.17M
TCFC
62
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.71M 0.28%
224,500
– –
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$4.26M 0.25%
1,060,000
– –
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
$4.16M 0.25%
+100,000
New +$4.33M
HRI icon
65
Herc Holdings
HRI
$5.02B
$4M 0.24%
+50,000
New +$4.03M
LEN icon
66
Lennar Class A
LEN
$19.8B
$3.96M 0.24%
+105,056
New +$4.02M
FMD
67
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3.75M 0.22%
621,458
– –
SWS
68
DELISTED
SWS GROUP INC
SWS
$3.74M 0.22%
+500,000
New +$3.84M
NBBC
69
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.65M 0.22%
511,931
– –
EVBS
70
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.24M 0.19%
501,840
– –
TLMR
71
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.07M 0.18%
+209,852
New +$2.89M
JOYY
72
JOYY Inc
JOYY
$3.71B
$3.07M 0.18%
40,200
+3,000
+8% +$211K
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.99M 0.18%
30,000
+20,000
+200% +$1.99M
VIPS icon
74
Vipshop
VIPS
$7.37B
$2.99M 0.18%
+200,000
New +$2.38M
GFED
75
DELISTED
Guaranty Federal Bancshares In
GFED
$2.96M 0.18%
+231,000
New +$2.67M
1 2
3
4 5

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YEPX
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EJF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, EJF Capital held 187 positions worth $1.67B, up 9.9% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EJF Capital deployed $124M of net new capital in Q1 2014, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $27.7M trimmed.

  • EJF Capital's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.
  • EJF Capital added most to Colony Capital, Inc. in Q1 2014, an estimated $97.3M increase.
  • EJF Capital's biggest Q1 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $27.7M.
  • EJF Capital fully exited MBIA in Q1 2014, selling an estimated $37.9M.
  • EJF Capital's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2014.
  • EJF Capital opened 38 new positions and closed 53 in Q1 2014.
  • EJF Capital's portfolio value rose 9.9% quarter-over-quarter to $1.67B.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.