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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
-7.52%
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
$2.06B
AUM Growth
-$653M
Cap. Flow
-$460M
Cap. Flow %
-22.32%
Top 10 Hldgs %
58.23%
Holding
169
New
21
Increased
31
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$73M
2
STI
SunTrust Banks, Inc.
STI
+$32.9M
3
SNV
Synovus
SNV
+$31.6M
4
CFG icon
Citizens Financial Group
CFG
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.8M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$116M
2
STWD icon
Starwood Property Trust
STWD
+$94.2M
3
ACAS
American Capital Ltd
ACAS
+$61.2M
4
ALLY icon
Ally Financial
ALLY
+$51.9M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 26.59%
3 Industrials 1.82%
4 Materials 1.65%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
51
First Northwest Bancorp
FNWB
$109M
$7.61M 0.37%
614,278
+14,278
+2% +$175K
UCFC
52
DELISTED
United Community Financial Corp
UCFC
$7.5M 0.36%
1,500,000
– –
CIVBP
53
DELISTED
Civista Bancshares, Inc
CIVBP
$7.35M 0.36%
221,331
– –
BHBK
54
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$6.92M 0.34%
500,000
– –
TCFC
55
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.89M 0.33%
293,395
– –
WHLR
56
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.53M 0.32%
500,000
-100,741
-17% -$1.32M
BNCN
58
DELISTED
BNC Bancorp
BNCN
$6.25M 0.3%
281,172
+146,842
+109% +$3.14M
HBMD
59
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.17M 0.3%
434,782
– –
FFWM
60
DELISTED
First Foundation Inc
FFWM
$5.99M 0.29%
+526,000
New +$5.66M
ICBK
61
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.74M 0.28%
300,000
– –
ZIONW
62
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.67M 0.28%
1,573,500
– –
OZK icon
63
Bank OZK
OZK
$5.6B
$5.47M 0.27%
+124,919
New +$5.44M
BNK
64
DELISTED
C1 FINL INC COM STK (FL)
BNK
$5.41M 0.26%
284,126
+83,392
+42% +$1.57M
EVBS
65
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.46M 0.22%
660,784
+1,200
+0.2% +$7.76K
FXCB
66
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4.11M 0.2%
+237,009
New +$4.07M
FFNW
67
DELISTED
First Financial Northwest, Inc
FFNW
$3.9M 0.19%
322,169
+18,280
+6% +$226K
TSBK icon
68
Timberland Bancorp
TSBK
$348M
$3.2M 0.16%
294,099
– –
GFED
69
DELISTED
Guaranty Federal Bancshares In
GFED
$2.9M 0.14%
197,990
– –
MSL
70
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.76M 0.13%
236,277
-95,945
-29% -$1.32M
HBCP icon
71
Home Bancorp
HBCP
$561M
$2.71M 0.13%
+104,972
New +$2.61M
RBPAA
72
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.05M 0.1%
968,170
+132,959
+16% +$273K
CLBH
73
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.67M 0.08%
128,300
– –
BRG
74
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.62M 0.08%
+135,000
New +$1.62M
ARI
75
Apollo Commercial Real Estate
ARI
$867M
$1.57M 0.08%
100,000
+35,000
+54% +$583K
1 2
3
4 5

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HA
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KCAM
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TA
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LFA
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YEPX
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EJF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, EJF Capital held 169 positions worth $2.06B, down 24% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EJF Capital withdrew a net $460M in Q3 2015, closing 64 positions and reducing 23 holdings. Its most notable exit was American Homes 4 Rent, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 33% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in Zions Bancorporation worth $20.7M.

  • EJF Capital's largest Q3 2015 buy was Zions Bancorporation: 750,000 shares worth $20.7M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $73M increase.
  • EJF Capital's biggest Q3 2015 reduction was Starwood Property Trust, cutting an estimated $94.2M.
  • EJF Capital fully exited American Homes 4 Rent in Q3 2015, selling an estimated $116M.
  • EJF Capital's ten largest holdings make up 58% of its $2.06B portfolio in Q3 2015.
  • EJF Capital opened 21 new positions and closed 64 in Q3 2015.
  • EJF Capital's portfolio value fell 24% quarter-over-quarter to $2.06B.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.