We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$1.24B
AUM Growth
+$175M
Cap. Flow
+$35.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
39.19%
Holding
128
New
20
Increased
19
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$44.2M
2
STI
SunTrust Banks, Inc.
STI
+$27.9M
3
CMA
Comerica
CMA
+$27.2M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FBK icon
FB Financial Corp
FBK
+$12.3M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$27.1M
2
YDKN
Yadkin Financial Corporation
YDKN
+$25.1M
3
FDC
First Data Corporation
FDC
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Real Estate 12.58%
3 Consumer Discretionary 1.48%
4 Materials 0.58%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
51
DELISTED
PHH Corporation
PHH
$7.22M 0.58%
500,000
-847,607
-63% -$12.4M
TCFC
52
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.18M 0.58%
311,566
-26,940
-8% -$610K
PMBC
53
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.17M 0.58%
+972,648
New +$7M
AC
54
DELISTED
Associated Capital Group
AC
$7.09M 0.57%
201,000
– –
BRX icon
55
Brixmor Property Group
BRX
$9.67B
$6.95M 0.56%
+250,000
New +$6.95M
RNDB
56
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$6.84M 0.55%
+501,900
New +$6.42M
PBNC
57
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$6.74M 0.54%
185,858
+1,227
+0.7% +$45K
OSG
58
Octave Specialty Group
OSG
$243M
$6.44M 0.52%
350,000
– –
FIG
59
DELISTED
Fortress Investment Group Llc
FIG
$6.17M 0.5%
1,250,000
-331,700
-21% -$1.63M
WHLR
60
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
BNCN
61
DELISTED
BNC Bancorp
BNCN
$6.08M 0.49%
+250,000
New +$6.02M
ABTX
62
DELISTED
Allegiance Bancshares
ABTX
$6.02M 0.49%
222,838
– –
ACFC
63
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.73M 0.46%
904,707
+474,293
+110% +$2.95M
SBCP
64
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.69M 0.46%
384,719
+440
+0.1% +$6.35K
BYBK
65
DELISTED
Bay Bancorp, Inc.
BYBK
$5.51M 0.44%
+1,000,000
New +$5.23M
LEN icon
66
Lennar Class A
LEN
$19.8B
$5.5M 0.44%
136,573
+126,067
+1,200% +$5.58M
EVBS
67
DELISTED
Eastern Virginia Bankshares In
EVBS
$5.31M 0.43%
660,784
– –
CFCB
68
DELISTED
Centrue Financial Corporation
CFCB
$5.17M 0.42%
275,289
+1,403
+0.5% +$25K
HBK
69
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$4.42M 0.36%
325,000
– –
TSBK icon
70
Timberland Bancorp
TSBK
$348M
$3.72M 0.3%
236,309
-3,013
-1% -$46K
RBPAA
71
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$3.23M 0.26%
1,370,471
– –
GFED
72
DELISTED
Guaranty Federal Bancshares In
GFED
$3.2M 0.26%
197,990
– –
BPOP icon
73
Popular Inc
BPOP
$11.2B
$3.12M 0.25%
81,556
-578,444
-88% -$20.6M
BBT
74
Beacon Financial Corp
BBT
$2.66B
$2.77M 0.22%
+100,000
New +$2.73M
IMH
75
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.99M 0.16%
+150,655
New +$2.44M
1 2
3
4 5

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, EJF Capital held 128 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital's Q3 2016 filing shows 20 new, 19 increased, 27 reduced and 25 closed positions. Its largest new stake was Rithm Capital: 3,167,603 shares worth $43.7M. The largest sale was MGIC Investment, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 75% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • EJF Capital's largest Q3 2016 buy was Rithm Capital: 3,167,603 shares worth $43.7M.
  • EJF Capital added most to SunTrust Banks, Inc. in Q3 2016, an estimated $27.9M increase.
  • EJF Capital's biggest Q3 2016 reduction was Banner Corp, cutting an estimated $23.4M.
  • EJF Capital fully exited MGIC Investment in Q3 2016, selling an estimated $27.1M.
  • EJF Capital's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2016.
  • EJF Capital opened 20 new positions and closed 25 in Q3 2016.
  • EJF Capital's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.