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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
+3.62%
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
$1.39B
AUM Growth
-$671M
Cap. Flow
-$716M
Cap. Flow %
-51.57%
Top 10 Hldgs %
46.58%
Holding
128
New
23
Increased
26
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$33.3M
2
AIG icon
American International
AIG
+$30.5M
3
FHN icon
First Horizon
FHN
+$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21.7M
5
HBCP icon
Home Bancorp
HBCP
+$15.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$190M
2
STWD icon
Starwood Property Trust
STWD
+$165M
3
ACAS
American Capital Ltd
ACAS
+$104M
4
RITM icon
Rithm Capital
RITM
+$101M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONW
51
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.78M 0.49%
1,998,500
+425,000
+27% +$1.58M
WHLR
52
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
COB
53
DELISTED
CommunityOne Bancorp
COB
$6.38M 0.46%
473,319
-336,713
-42% -$4.46M
FFWM
54
DELISTED
First Foundation Inc
FFWM
$6.2M 0.45%
526,000
– –
TCFC
55
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6.15M 0.44%
293,395
– –
ICBK
56
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5.85M 0.42%
300,000
– –
HBMD
57
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.76M 0.41%
434,782
– –
FXCB
58
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.76M 0.41%
283,701
+46,692
+20% +$859K
EVBS
59
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.74M 0.34%
660,784
– –
FBP icon
60
First Bancorp
FBP
$4.4B
$4.68M 0.34%
1,440,187
-2,559,813
-64% -$9.46M
CFCB
61
DELISTED
Centrue Financial Corporation
CFCB
$3.94M 0.28%
+237,000
New +$3.81M
TSBK icon
62
Timberland Bancorp
TSBK
$343M
$3.65M 0.26%
294,099
– –
SBCP
63
DELISTED
Sunshine Bancorp, Inc
SBCP
$3.44M 0.25%
+225,986
New +$3.21M
WFBI
64
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$3.4M 0.24%
+157,500
New +$3.07M
ABTX
65
DELISTED
Allegiance Bancshares
ABTX
$3.34M 0.24%
+141,292
New +$3.3M
CARO
66
DELISTED
Carolina Financial Corp.
CARO
$3.15M 0.23%
+175,000
New +$2.7M
GFED
67
DELISTED
Guaranty Federal Bancshares In
GFED
$3.02M 0.22%
197,990
– –
RBPAA
68
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.89M 0.21%
1,384,521
+416,351
+43% +$891K
TBNK
69
DELISTED
Territorial Bancorp Inc.
TBNK
$2.55M 0.18%
91,927
-249,103
-73% -$7M
CLBH
70
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.37M 0.17%
128,300
– –
AC
71
DELISTED
Associated Capital Group
AC
$1.91M 0.14%
+62,893
New +$1.97M
MSL
72
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.71M 0.12%
188,814
-47,463
-20% -$496K
SFBC
73
Sound Financial Bancorp
SFBC
$107M
$1.7M 0.12%
75,000
– –
EFC
74
Ellington Financial
EFC
$1.68B
$1.34M 0.1%
80,000
+5,000
+7% +$88.5K
BRG
75
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.3M 0.09%
110,000
-25,000
-19% -$293K
1 2
3
4 5

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EJF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, EJF Capital held 128 positions worth $1.39B, down 33% from $2.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EJF Capital withdrew a net $716M in Q4 2015, closing 29 positions and reducing 28 holdings. Its most notable exit was American Capital Ltd, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in Wintrust Financial worth $31.6M.

  • EJF Capital's largest Q4 2015 buy was Wintrust Financial: 651,798 shares worth $31.6M.
  • EJF Capital added most to Home Bancorp in Q4 2015, an estimated $15.3M increase.
  • EJF Capital's biggest Q4 2015 reduction was Ally Financial, cutting an estimated $190M.
  • EJF Capital fully exited American Capital Ltd in Q4 2015, selling an estimated $104M.
  • EJF Capital's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2015.
  • EJF Capital opened 23 new positions and closed 29 in Q4 2015.
  • EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.39B.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.