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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
+5.48%
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
$1.34B
AUM Growth
+$247M
Cap. Flow
+$196M
Cap. Flow %
14.64%
Top 10 Hldgs %
52.97%
Holding
156
New
30
Increased
38
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$137M
2
FBP icon
First Bancorp
FBP
+$71.1M
3
STWD icon
Starwood Property Trust
STWD
+$37.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.4M
5
PHH
PHH Corporation
PHH
+$21.7M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$75.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$35.9M
3
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$14M
4
LNG icon
Cheniere Energy
LNG
+$13.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Real Estate 27.05%
3 Materials 9.45%
4 Energy 1.61%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$2.31M 0.17%
69,700
– –
PWRD
77
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.2M 0.16%
110,535
– –
OABC
78
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.14M 0.16%
+87,600
New +$2.06M
EFC
79
Ellington Financial
EFC
$1.67B
$2.13M 0.16%
95,000
-336,998
-78% -$7.56M
CVRR
80
DELISTED
CVR Refining, LP
CVRR
$1.87M 0.14%
75,000
-15,000
-17% -$405K
NOAH
81
Noah Holdings
NOAH
$580M
$1.75M 0.13%
+102,500
New +$1.43M
FBMS
82
DELISTED
The First Bancshares, Inc.
FBMS
$1.71M 0.13%
+122,000
New +$1.66M
YONG
83
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.61M 0.12%
260,100
+200,000
+333% +$1.16M
LNG icon
84
Cheniere Energy
LNG
$55.2B
$1.58M 0.12%
46,300
-450,000
-91% -$13.4M
SFUN
85
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.55M 0.12%
3,000
-1,045
-26% -$402K
FCH.PRA
86
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.45M 0.11%
60,000
+5,000
+9% +$120K
ORRF icon
87
Orrstown Financial Services
ORRF
$840M
$1.43M 0.11%
+82,100
New +$1.27M
JOYY
88
JOYY Inc
JOYY
$3.71B
$1.4M 0.1%
30,000
-20,000
-40% -$806K
NTI
89
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.38M 0.1%
70,000
+5,000
+8% +$111K
LVS icon
90
Las Vegas Sands
LVS
$31.7B
$1.33M 0.1%
20,000
– –
MUSA icon
91
Murphy USA
MUSA
$11.2B
$1.21M 0.09%
+30,000
New +$1.2M
NRF
92
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.21M 0.09%
66,203
+35,648
+117% +$649K
SXCP
93
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.19M 0.09%
50,000
– –
SFBC
94
Sound Financial Bancorp
SFBC
$112M
$1.13M 0.08%
75,000
– –
PWRD
95
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$995K 0.07%
+50,000
New +$1.02M
ROMA
96
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$948K 0.07%
50,999
-10,537
-17% -$198K
JOYY
97
PUT
JOYY Inc
JOYY
$3.71B
$936K 0.07%
+20,000
New +$806K
INN
98
Summit Hotel Properties
INN
$746M
$919K 0.07%
100,000
+17,000
+20% +$164K
GA
99
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$912K 0.07%
100,000
-50,000
-33% -$409K
CFBK icon
100
CF Bankshares
CFBK
$234M
$847K 0.06%
109,176
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, EJF Capital held 156 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EJF Capital deployed $196M of net new capital in Q3 2013, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was American Homes 4 Rent: 8,574,864 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $75.3M trimmed.

  • EJF Capital's largest Q3 2013 buy was American Homes 4 Rent: 8,574,864 shares worth $138M.
  • EJF Capital added most to Starwood Property Trust in Q3 2013, an estimated $37.6M increase.
  • EJF Capital's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $75.3M.
  • EJF Capital fully exited Walter Investment Mgt Corp in Q3 2013, selling an estimated $35.9M.
  • EJF Capital's ten largest holdings make up 53% of its $1.34B portfolio in Q3 2013.
  • EJF Capital opened 30 new positions and closed 32 in Q3 2013.
  • EJF Capital's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2013, filed 6 Nov 2013.