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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
-4.42%
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
$2.11B
AUM Growth
-$73.3M
Cap. Flow
+$9.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.93%
Holding
163
New
33
Increased
36
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$74.3M
2
STWD icon
Starwood Property Trust
STWD
+$43.7M
3
ACAS
American Capital Ltd
ACAS
+$35.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.5M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$46.8M
2
PHH
PHH Corporation
PHH
+$24.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$21.5M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 39.83%
2 Real Estate 27.55%
3 Materials 5.27%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
51
DELISTED
TerraForm Power, Inc
TERP
$6.69M 0.32%
+231,929
New +$7.22M
SFST icon
52
Southern First Bancshares
SFST
$591M
$6.62M 0.31%
475,000
– –
PNC icon
53
PNC Financial Services
PNC
$99.7B
$6.42M 0.3%
+75,000
New +$6.38M
PBIP
54
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.12M 0.29%
500,000
-60,000
-11% -$709K
XBKS
55
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6.05M 0.29%
395,310
-12,393
-3% -$202K
ORRF icon
56
Orrstown Financial Services
ORRF
$840M
$5.46M 0.26%
334,931
+195,753
+141% +$3.17M
RBS.PRN
57
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$5.46M 0.26%
222,868
-409,708
-65% -$10M
ARES icon
58
Ares Management
ARES
$28.9B
$4.96M 0.24%
283,500
-223,300
-44% -$4.11M
CBNJ
59
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4.71M 0.22%
500,000
-100,000
-17% -$1.01M
TCFC
60
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.65M 0.22%
224,500
– –
ESXB
61
DELISTED
Community Bankers Trust Corporation
ESXB
$4.63M 0.22%
1,060,000
– –
PEBO icon
62
Peoples Bancorp
PEBO
$1.5B
$4.63M 0.22%
+194,964
New +$4.75M
BIDU icon
63
Baidu
BIDU
$37.7B
$4.37M 0.21%
20,000
+10,000
+100% +$2.11M
EVBS
64
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.17M 0.2%
670,940
+169,100
+34% +$1.06M
VIPS icon
65
Vipshop
VIPS
$7.37B
$3.78M 0.18%
200,000
+100,000
+100% +$2.06M
QIHU
66
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.37M 0.16%
+50,000
New +$4.46M
JOYY
67
CALL
JOYY Inc
JOYY
$3.71B
$3M 0.14%
+40,000
New +$3.26M
GNBC
68
DELISTED
Green Bancorp, Inc
GNBC
$2.92M 0.14%
+170,000
New +$2.96M
PGC icon
69
Peapack-Gladstone Financial
PGC
$815M
$2.66M 0.13%
151,776
+29,506
+24% +$558K
EFC
70
Ellington Financial
EFC
$1.67B
$2.44M 0.12%
110,000
+40,000
+57% +$951K
GFED
71
DELISTED
Guaranty Federal Bancshares In
GFED
$2.42M 0.11%
197,990
-33,010
-14% -$413K
CCS icon
72
Century Communities
CCS
$1.91B
$2.23M 0.11%
+128,250
New +$2.58M
TSBK icon
73
Timberland Bancorp
TSBK
$348M
$2.14M 0.1%
203,043
+60,995
+43% +$646K
JOYY
74
JOYY Inc
JOYY
$3.71B
$2.02M 0.1%
26,900
+18,199
+209% +$1.48M
MOBI
75
DELISTED
Sky-mobi Limited ADS
MOBI
$2M 0.09%
245,892
+26,492
+12% +$202K
1 2
3
4 5

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EJF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, EJF Capital held 163 positions worth $2.11B, down 3.4% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital's Q3 2014 filing shows 33 new, 36 increased, 36 reduced and 41 closed positions. Its largest new stake was Center Bancorp: 800,000 shares worth $15.2M. The largest sale was Ally Financial, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Real Estate and Materials.

  • EJF Capital's largest Q3 2014 buy was Center Bancorp: 800,000 shares worth $15.2M.
  • EJF Capital added most to PennyMac Mortgage Investment in Q3 2014, an estimated $74.3M increase.
  • EJF Capital's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $46.8M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2014, selling an estimated $19.4M.
  • EJF Capital's ten largest holdings make up 65% of its $2.11B portfolio in Q3 2014.
  • EJF Capital opened 33 new positions and closed 41 in Q3 2014.
  • EJF Capital's portfolio value fell 3.4% quarter-over-quarter to $2.11B.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.