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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
+0.6%
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
$2.91B
AUM Growth
+$481M
Cap. Flow
+$481M
Cap. Flow %
16.54%
Top 10 Hldgs %
67.75%
Holding
156
New
39
Increased
28
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$79.7M
2
SFR
Starwood Waypoint Homes
SFR
+$66.7M
3
ALEX
Alexander & Baldwin
ALEX
+$53.2M
4
ALLY icon
Ally Financial
ALLY
+$49.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.1M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45.4M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$38.7M
3
AMH icon
American Homes 4 Rent
AMH
+$36.9M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Real Estate 28.83%
3 Materials 3.94%
4 Industrials 0.54%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$8.05M 0.28%
+200,000
New +$7.79M
BHBK
52
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$7.88M 0.27%
596,010
-203,990
-25% -$2.67M
UBNK
53
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.79M 0.27%
627,000
+127,000
+25% +$1.64M
CCS icon
54
Century Communities
CCS
$1.91B
$7.73M 0.27%
400,000
-100,000
-20% -$1.75M
FNWB icon
55
First Northwest Bancorp
FNWB
$109M
$7.49M 0.26%
+600,000
New +$7.47M
XBKS
56
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.26M 0.25%
384,353
+11,026
+3% +$185K
AVNU
57
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$7.21M 0.25%
+576,217
New +$7.1M
KEY icon
58
KeyCorp
KEY
$24.2B
$7.08M 0.24%
+500,000
New +$6.87M
CSBK
59
DELISTED
Clifton Bancorp Inc.
CSBK
$7.05M 0.24%
500,000
-410,925
-45% -$5.56M
PBIP
60
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.35M 0.22%
500,000
– –
ORRF icon
61
Orrstown Financial Services
ORRF
$840M
$6.31M 0.22%
368,877
+19,949
+6% +$338K
MBI icon
62
MBIA
MBI
$261M
$6.24M 0.21%
+671,062
New +$5.98M
ZIONW
63
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.04M 0.21%
1,573,500
+209,463
+15% +$728K
ICBK
64
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.9M 0.2%
+300,000
New +$5.87M
TCFC
65
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.66M 0.19%
282,795
+58,295
+26% +$1.14M
ENFC
66
DELISTED
Entegra Financial Corp.
ENFC
$5.04M 0.17%
325,256
+5,256
+2% +$80.1K
YCB
67
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$4.96M 0.17%
+190,000
New +$5.17M
BNK
68
DELISTED
C1 FINL INC COM STK (FL)
BNK
$4.84M 0.17%
258,336
-241,664
-48% -$4.24M
CBNJ
69
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4.78M 0.16%
500,000
– –
ESXB
70
DELISTED
Community Bankers Trust Corporation
ESXB
$4.63M 0.16%
1,060,000
– –
EVBS
71
DELISTED
Eastern Virginia Bankshares In
EVBS
$4M 0.14%
639,451
-31,489
-5% -$198K
SNC
72
DELISTED
State National Companies, Inc.
SNC
$3.93M 0.14%
395,185
+295,185
+295% +$2.95M
WNEB icon
73
Western New England Bancorp
WNEB
$259M
$3.87M 0.13%
500,000
+92,116
+23% +$671K
AL
74
DELISTED
Air Lease Corp
AL
$3.77M 0.13%
99,940
-300,060
-75% -$11M
TERP
75
DELISTED
TerraForm Power, Inc
TERP
$3.65M 0.13%
100,100
-199,900
-67% -$6.58M
1 2
3
4 5

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EJF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, EJF Capital held 156 positions worth $2.91B, up 20% from $2.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EJF Capital deployed $481M of net new capital in Q1 2015, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alexander & Baldwin: 1,339,765 shares worth $57.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 42% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $45.4M trimmed.

  • EJF Capital's largest Q1 2015 buy was Alexander & Baldwin: 1,339,765 shares worth $57.9M.
  • EJF Capital added most to Starwood Property Trust in Q1 2015, an estimated $79.7M increase.
  • EJF Capital's biggest Q1 2015 reduction was Investors Bancorp, Inc., cutting an estimated $45.4M.
  • EJF Capital fully exited Silver Bay Realty Trust Corp. in Q1 2015, selling an estimated $38.7M.
  • EJF Capital's ten largest holdings make up 68% of its $2.91B portfolio in Q1 2015.
  • EJF Capital opened 39 new positions and closed 24 in Q1 2015.
  • EJF Capital's portfolio value rose 20% quarter-over-quarter to $2.91B.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.