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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
+0.97%
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
$2.18B
AUM Growth
+$512M
Cap. Flow
+$481M
Cap. Flow %
22.04%
Top 10 Hldgs %
61.56%
Holding
168
New
33
Increased
37
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$296M
2
STWD icon
Starwood Property Trust
STWD
+$67.5M
3
PMT
PennyMac Mortgage Investment
PMT
+$33.3M
4
PHH
PHH Corporation
PHH
+$28.5M
5
ACAS
American Capital Ltd
ACAS
+$21.9M

Top Sells

Rank Stock Value
1
RSO
Resource Capital Corp.
RSO
+$27.6M
2
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$25.7M
3
C icon
Citigroup
C
+$17.9M
4
BNY
Bank of New York Mellon
BNY
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Real Estate 22.13%
3 Materials 5.9%
4 Technology 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
51
DELISTED
Fidelity Southern Corporation
LION
$8.14M 0.37%
626,596
– –
COB
52
DELISTED
CommunityOne Bancorp
COB
$8.07M 0.37%
+832,390
New +$8.4M
AL
53
DELISTED
Air Lease Corp
AL
$7.72M 0.35%
200,000
-200,000
-50% -$7.66M
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.66M 0.35%
704,417
+204,417
+41% +$2.17M
VSB
55
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$7.48M 0.34%
1,257,048
– –
MTG icon
56
MGIC Investment
MTG
$6.16B
$7.39M 0.34%
+800,000
New +$6.95M
APTS
57
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7.1M 0.33%
800,229
-32,857
-4% -$277K
XBKS
58
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.05M 0.32%
+407,703
New +$6.82M
FAF icon
59
First American
FAF
$7.66B
$6.95M 0.32%
+250,000
New +$6.82M
BX icon
60
Blackstone
BX
$102B
$6.69M 0.31%
+203,800
New +$6.29M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$6.66M 0.31%
+29,000
New +$5.98M
PBIP
62
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.45M 0.3%
560,000
– –
CBNJ
63
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6.44M 0.29%
600,000
– –
SFST icon
64
Southern First Bancshares
SFST
$591M
$6.39M 0.29%
475,000
– –
KMI.WS
65
DELISTED
Kinder Morgan Inc
KMI.WS
$5.77M 0.26%
160,000
– –
TCF
66
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.62M 0.26%
+200,000
New +$5.86M
IBCA
67
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$5.5M 0.25%
710,760
+470,760
+196% +$3.52M
UCFC
68
DELISTED
United Community Financial Corp
UCFC
$5.46M 0.25%
1,322,854
-1,091,903
-45% -$4.05M
TCFC
69
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.33M 0.24%
224,500
– –
ZIONW
70
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.26M 0.24%
+1,000,000
New +$5.58M
ESXB
71
DELISTED
Community Bankers Trust Corporation
ESXB
$4.64M 0.21%
1,060,000
– –
KKR icon
72
KKR & Co
KKR
$91.1B
$3.65M 0.17%
+150,000
New +$3.49M
CG icon
73
Carlyle Group
CG
$16.6B
$3.25M 0.15%
95,600
-174,400
-65% -$5.74M
EVBS
74
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.21M 0.15%
501,840
– –
FMD
75
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2.99M 0.14%
568,970
-52,488
-8% -$258K
1 2
3
4 5

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EJF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, EJF Capital held 168 positions worth $2.18B, up 31% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EJF Capital deployed $481M of net new capital in Q2 2014, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Ally Financial: 12,202,070 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $8.24M trimmed.

  • EJF Capital's largest Q2 2014 buy was Ally Financial: 12,202,070 shares worth $292M.
  • EJF Capital added most to Starwood Property Trust in Q2 2014, an estimated $67.5M increase.
  • EJF Capital's biggest Q2 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $8.24M.
  • EJF Capital fully exited Resource Capital Corp. in Q2 2014, selling an estimated $27.6M.
  • EJF Capital's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2014.
  • EJF Capital opened 33 new positions and closed 36 in Q2 2014.
  • EJF Capital's portfolio value rose 31% quarter-over-quarter to $2.18B.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.