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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
-0.94%
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
$2.71B
AUM Growth
-$194M
Cap. Flow
-$162M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.05%
Holding
198
New
65
Increased
26
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$132M
2
ACAS
American Capital Ltd
ACAS
+$41M
3
OMF icon
OneMain Financial
OMF
+$33M
4
BAC icon
Bank of America
BAC
+$33M
5
ALEX
Alexander & Baldwin
ALEX
+$26.1M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$77.5M
2
STWD icon
Starwood Property Trust
STWD
+$56.6M
3
ECPG icon
Encore Capital Group
ECPG
+$54.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$40.8M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Real Estate 28.01%
3 Materials 3.93%
4 Industrials 1.12%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
51
DELISTED
United Community Financial Corp
UCFC
$8.03M 0.3%
1,500,000
– –
CIVBP
52
DELISTED
Civista Bancshares, Inc
CIVBP
$7.72M 0.28%
+221,331
New +$8.09M
CMA
53
DELISTED
Comerica
CMA
$7.7M 0.28%
+150,000
New +$7.31M
FNWB icon
54
First Northwest Bancorp
FNWB
$109M
$7.48M 0.28%
600,000
– –
BHBK
55
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$7M 0.26%
500,000
-96,010
-16% -$1.31M
JMEI
56
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.85M 0.25%
+30,000
New +$6.68M
WHLR
57
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$6.45M 0.24%
+150,000
New +$6.38M
ORRF icon
59
Orrstown Financial Services
ORRF
$840M
$6.36M 0.23%
393,070
+24,193
+7% +$411K
TCFC
60
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.31M 0.23%
293,395
+10,600
+4% +$220K
SIFI
61
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.82M 0.21%
500,000
-163,900
-25% -$1.94M
HBMD
62
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.78M 0.21%
+434,782
New +$5.99M
ICBK
63
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.7M 0.21%
300,000
– –
MSL
64
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.07M 0.19%
+332,222
New +$4.69M
JMEI
65
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.57M 0.17%
+20,000
New +$4.46M
EVBS
66
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.16M 0.15%
659,584
+20,133
+3% +$123K
AVOL
67
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$4.07M 0.15%
177,420
-322,580
-65% -$7.37M
QIHU
68
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.96M 0.15%
+60,000
New +$3.62M
BNK
69
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.89M 0.14%
200,734
-57,602
-22% -$1.07M
FFNW
70
DELISTED
First Financial Northwest, Inc
FFNW
$3.79M 0.14%
+303,889
New +$3.64M
WNEB icon
71
Western New England Bancorp
WNEB
$259M
$3.33M 0.12%
456,082
-43,918
-9% -$335K
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.11M 0.11%
+35,000
New +$3.16M
TSBK icon
73
Timberland Bancorp
TSBK
$348M
$2.95M 0.11%
294,099
– –
GFED
74
DELISTED
Guaranty Federal Bancshares In
GFED
$2.91M 0.11%
197,990
– –
BNCN
75
DELISTED
BNC Bancorp
BNCN
$2.6M 0.1%
+134,330
New +$2.5M
1 2
3
4 5

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EJF Capital's Q2 2015 Portfolio in Review

As of Q2 2015, EJF Capital held 198 positions worth $2.71B, down 6.7% from $2.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital withdrew a net $162M in Q2 2015, closing 49 positions and reducing 36 holdings. Its most notable exit was Arbor Realty Trust, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in OneMain Financial worth $31.2M.

  • EJF Capital's largest Q2 2015 buy was OneMain Financial: 679,645 shares worth $31.2M.
  • EJF Capital added most to Rithm Capital in Q2 2015, an estimated $132M increase.
  • EJF Capital's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $77.5M.
  • EJF Capital fully exited Arbor Realty Trust in Q2 2015, selling an estimated $34.5M.
  • EJF Capital's ten largest holdings make up 65% of its $2.71B portfolio in Q2 2015.
  • EJF Capital opened 65 new positions and closed 49 in Q2 2015.
  • EJF Capital's portfolio value fell 6.7% quarter-over-quarter to $2.71B.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.