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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
-7.07%
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
$1.6B
AUM Growth
+$210M
Cap. Flow
+$289M
Cap. Flow %
18.09%
Top 10 Hldgs %
52.19%
Holding
136
New
38
Increased
25
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$22.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$19.1M
3
PHH
PHH Corporation
PHH
+$16.8M
4
MTG icon
MGIC Investment
MTG
+$14.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.2M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$118M
2
SFR
Starwood Waypoint Homes
SFR
+$69.9M
3
WTFC icon
Wintrust Financial
WTFC
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 45.74%
2 Real Estate 8.33%
3 Materials 1.67%
4 Energy 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
51
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.19M 0.45%
338,506
+45,111
+15% +$916K
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
$7.17M 0.45%
+1,500,000
New +$6.75M
FSB
53
DELISTED
Franklin Financial Network, Inc.
FSB
$6.1M 0.38%
226,063
-46,773
-17% -$1.27M
CARO
54
DELISTED
Carolina Financial Corp.
CARO
$6.03M 0.38%
325,000
+150,000
+86% +$2.54M
ICBK
55
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.02M 0.38%
300,000
– –
FFWM
56
DELISTED
First Foundation Inc
FFWM
$5.9M 0.37%
526,000
– –
AC
57
DELISTED
Associated Capital Group
AC
$5.6M 0.35%
201,000
+138,107
+220% +$3.8M
AIG icon
58
American International
AIG
$41.7B
$5.41M 0.34%
100,000
-400,000
-80% -$21.6M
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.45B
$5.25M 0.33%
195,284
+155,284
+388% +$3.91M
SBCP
60
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.24M 0.33%
360,489
+134,503
+60% +$1.96M
HBMD
61
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.23M 0.33%
434,782
– –
WHLR
62
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
ZIONW
63
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.74M 0.3%
1,998,500
– –
EVBS
64
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.42M 0.28%
660,784
– –
HBK
65
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.33M 0.27%
+325,000
New +$4.52M
CFCB
66
DELISTED
Centrue Financial Corporation
CFCB
$4.12M 0.26%
237,000
– –
ACBI
67
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.48M 0.22%
+250,000
New +$3.32M
TSBK icon
68
Timberland Bancorp
TSBK
$348M
$3.26M 0.2%
257,862
-36,237
-12% -$454K
CASH icon
69
Pathward Financial
CASH
$1.86B
$3.1M 0.19%
+203,604
New +$2.81M
GFED
70
DELISTED
Guaranty Federal Bancshares In
GFED
$2.96M 0.19%
197,990
– –
RBPAA
71
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.95M 0.18%
1,384,521
– –
CLBH
72
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.15M 0.13%
128,300
– –
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.11%
50,000
-700,000
-93% -$25.2M
SFBC
74
Sound Financial Bancorp
SFBC
$112M
$1.72M 0.11%
75,000
– –
ACFC
75
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.43M 0.09%
+237,414
New +$1.35M
1 2
3
4 5

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EJF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, EJF Capital held 136 positions worth $1.6B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $289M of net new capital in Q1 2016, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was Radian Group: 2,000,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 60% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Colony Capital, Inc., an estimated $118M trimmed.

  • EJF Capital's largest Q1 2016 buy was Radian Group: 2,000,000 shares worth $24.8M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $19.1M increase.
  • EJF Capital's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $118M.
  • EJF Capital fully exited Starwood Waypoint Homes in Q1 2016, selling an estimated $69.9M.
  • EJF Capital's ten largest holdings make up 52% of its $1.6B portfolio in Q1 2016.
  • EJF Capital opened 38 new positions and closed 30 in Q1 2016.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.