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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
-0.59%
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
$1.06B
AUM Growth
-$533M
Cap. Flow
-$525M
Cap. Flow %
-49.33%
Top 10 Hldgs %
35.72%
Holding
130
New
24
Increased
32
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$27.2M
2
NBHC icon
National Bank Holdings
NBHC
+$24.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$19.6M
4
BPOP icon
Popular Inc
BPOP
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$17.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.1M
2
CPF icon
Central Pacific Financial
CPF
+$20M
3
TFSL icon
TFS Financial
TFSL
+$17.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SNV
Synovus
SNV
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 75.27%
2 Real Estate 10.71%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVBI
51
DELISTED
Severn Bancorp Inc/MD
SVBI
$7.09M 0.67%
+1,182,000
New +$6.76M
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
$6.99M 0.66%
1,581,700
+81,700
+5% +$397K
CARO
53
DELISTED
Carolina Financial Corp.
CARO
$6.96M 0.65%
372,696
+47,696
+15% +$868K
PBNC
54
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$6.46M 0.61%
+184,631
New +$6.44M
WHLR
55
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
OSG
56
Octave Specialty Group
OSG
$243M
$5.76M 0.54%
+350,000
New +$5.61M
AC
57
DELISTED
Associated Capital Group
AC
$5.74M 0.54%
201,000
– –
ABTX
58
DELISTED
Allegiance Bancshares
ABTX
$5.54M 0.52%
+222,838
New +$4.96M
SBCP
59
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.44M 0.51%
384,279
+23,790
+7% +$344K
FFWM
60
DELISTED
First Foundation Inc
FFWM
$5.21M 0.49%
484,192
-41,808
-8% -$463K
EVBS
61
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.99M 0.47%
660,784
– –
CFCB
62
DELISTED
Centrue Financial Corporation
CFCB
$4.77M 0.45%
273,886
+36,886
+16% +$628K
HBK
63
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.52M 0.42%
325,000
– –
ZIONW
64
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.32M 0.41%
1,998,500
– –
TSBK icon
65
Timberland Bancorp
TSBK
$348M
$3.59M 0.34%
239,322
-18,540
-7% -$264K
GFED
66
DELISTED
Guaranty Federal Bancshares In
GFED
$3.16M 0.3%
197,990
– –
RBPAA
67
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$3.1M 0.29%
1,370,471
-14,050
-1% -$37.3K
ICBK
68
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.95M 0.28%
143,187
-156,813
-52% -$3.29M
ACFC
69
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.57M 0.24%
430,414
+193,000
+81% +$1.2M
SFBC
70
Sound Financial Bancorp
SFBC
$112M
$1.8M 0.17%
75,000
– –
BRG
71
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.63M 0.15%
125,000
+15,000
+14% +$174K
MOFG
72
DELISTED
MidWestOne Financial Group
MOFG
$1.61M 0.15%
+56,521
New +$1.59M
FBP icon
73
First Bancorp
FBP
$4.42B
$1.49M 0.14%
375,000
-2,625,000
-88% -$9.86M
ARCC icon
74
Ares Capital
ARCC
$13.5B
$1.14M 0.11%
80,000
+20,000
+33% +$297K
TMHC
75
DELISTED
Taylor Morrison
TMHC
$1.11M 0.1%
75,000
+35,000
+88% +$515K
1 2
3
4 5

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EJF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, EJF Capital held 130 positions worth $1.06B, down 33% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EJF Capital withdrew a net $525M in Q2 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was Central Pacific Financial, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 46% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in First Data Corporation worth $25.1M.

  • EJF Capital's largest Q2 2016 buy was First Data Corporation: 2,265,000 shares worth $25.1M.
  • EJF Capital added most to MGIC Investment in Q2 2016, an estimated $17.4M increase.
  • EJF Capital's biggest Q2 2016 reduction was Bank of America, cutting an estimated $20.1M.
  • EJF Capital fully exited Central Pacific Financial in Q2 2016, selling an estimated $20M.
  • EJF Capital's ten largest holdings make up 36% of its $1.06B portfolio in Q2 2016.
  • EJF Capital opened 24 new positions and closed 25 in Q2 2016.
  • EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.06B.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.