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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
+4.89%
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
$2.43B
AUM Growth
+$315M
Cap. Flow
+$128M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.94%
Holding
154
New
30
Increased
27
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$142M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$39.7M
3
STWD icon
Starwood Property Trust
STWD
+$35.8M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$27.7M
5
SFR
Starwood Waypoint Homes
SFR
+$25.8M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$40.1M
2
AMH icon
American Homes 4 Rent
AMH
+$36.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$18.7M
5
FBP icon
First Bancorp
FBP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 41.51%
2 Real Estate 24.79%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$5.18B
$8.36M 0.34%
500,000
+380,000
+317% +$6.13M
FBNK
52
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.26M 0.3%
+445,146
New +$6.9M
UBNK
53
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.18M 0.3%
500,000
-703,944
-58% -$9.74M
XBKS
54
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6.27M 0.26%
373,327
-21,983
-6% -$361K
PBIP
55
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.25M 0.26%
500,000
– –
CAF
56
Morgan Stanley China A Share Fund
CAF
$322M
$6.01M 0.25%
+197,800
New +$5.16M
ORRF icon
57
Orrstown Financial Services
ORRF
$840M
$5.93M 0.24%
348,928
+13,997
+4% +$232K
ZIONW
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.52M 0.23%
1,364,037
– –
CBNJ
59
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4.71M 0.19%
500,000
– –
ESXB
60
DELISTED
Community Bankers Trust Corporation
ESXB
$4.68M 0.19%
1,060,000
– –
ENFC
61
DELISTED
Entegra Financial Corp.
ENFC
$4.61M 0.19%
+320,000
New +$4.39M
PEBO icon
62
Peoples Bancorp
PEBO
$1.5B
$4.54M 0.19%
175,000
-19,964
-10% -$497K
TCFC
63
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.51M 0.19%
224,500
– –
EVBS
64
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.34M 0.18%
670,940
– –
JRVR icon
65
James River Group Holdings
JRVR
$208M
$3.48M 0.14%
+152,728
New +$3.36M
TSBK icon
66
Timberland Bancorp
TSBK
$348M
$3.33M 0.14%
314,578
+111,535
+55% +$1.18M
WNEB icon
67
Western New England Bancorp
WNEB
$259M
$2.99M 0.12%
+407,884
New +$2.93M
GFED
68
DELISTED
Guaranty Federal Bancshares In
GFED
$2.61M 0.11%
197,990
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.6M 0.11%
+70,000
New +$2.05M
RBS.PRN
70
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.48M 0.1%
100,000
-122,868
-55% -$3.02M
BIDU icon
71
Baidu
BIDU
$37.7B
$2.34M 0.1%
10,275
-9,725
-49% -$2.23M
EFC
72
Ellington Financial
EFC
$1.67B
$2.29M 0.09%
115,000
+5,000
+5% +$108K
SBCF icon
73
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.19M 0.09%
159,000
-473,967
-75% -$6M
VIPS icon
74
Vipshop
VIPS
$7.37B
$1.95M 0.08%
100,000
-100,000
-50% -$2.11M
LFC
75
DELISTED
China Life Insurance Company Ltd.
LFC
$1.76M 0.07%
+90,000
New +$1.42M
1 2
3
4 5

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EJF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, EJF Capital held 154 positions worth $2.43B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EJF Capital deployed $128M of net new capital in Q4 2014, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $40.1M trimmed.

  • EJF Capital's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.
  • EJF Capital added most to Ally Financial in Q4 2014, an estimated $142M increase.
  • EJF Capital's biggest Q4 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $40.1M.
  • EJF Capital fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2014, selling an estimated $30.2M.
  • EJF Capital's ten largest holdings make up 66% of its $2.43B portfolio in Q4 2014.
  • EJF Capital opened 30 new positions and closed 36 in Q4 2014.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $2.43B.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.