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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
+6.98%
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
$1.52B
AUM Growth
+$184M
Cap. Flow
+$82.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.65%
Holding
174
New
49
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$50.3M
2
MBI icon
MBIA
MBI
+$32.2M
3
ECPG icon
Encore Capital Group
ECPG
+$29.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.3M
5
AIG icon
American International
AIG
+$15M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$38.1M
2
CPF icon
Central Pacific Financial
CPF
+$30.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$12M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Real Estate 27.7%
3 Materials 8.15%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
76
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.26M 0.15%
+161,550
New +$1.63M
PGC icon
77
Peapack-Gladstone Financial
PGC
$815M
$2.25M 0.15%
+117,648
New +$2.15M
HBK
78
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.23M 0.15%
157,287
– –
SLAI
79
DELISTED
SOLAI Ltd ADS
SLAI
$2.12M 0.14%
+857
New +$1.6M
EFC
80
Ellington Financial
EFC
$1.67B
$1.99M 0.13%
87,687
-7,313
-8% -$169K
PWRD
81
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.97M 0.13%
110,535
– –
WUBA
82
DELISTED
58.com Inc
WUBA
$1.92M 0.13%
+50,000
New +$1.59M
MET icon
83
MetLife
MET
$61.9B
$1.88M 0.12%
+44,880
New +$2.01M
JOYY
84
JOYY Inc
JOYY
$3.71B
$1.87M 0.12%
37,200
+7,200
+24% +$358K
CVRR
85
DELISTED
CVR Refining, LP
CVRR
$1.81M 0.12%
80,000
+5,000
+7% +$116K
WPT
86
DELISTED
World Point Terminals, LP
WPT
$1.79M 0.12%
+92,779
New +$1.79M
XLE icon
87
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.77M 0.12%
+40,000
New +$1.72M
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.72M 0.11%
70,000
– –
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
$1.71M 0.11%
122,000
– –
LVS icon
90
Las Vegas Sands
LVS
$31.7B
$1.58M 0.1%
20,000
– –
NOV icon
91
NOV
NOV
$6.93B
$1.56M 0.1%
+22,180
New +$1.61M
FCH.PRA
92
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.53M 0.1%
63,000
+3,000
+5% +$71.3K
RTK
93
DELISTED
Rentech, Inc.
RTK
$1.46M 0.1%
83,400
-419,000
-83% -$7.68M
YONG
94
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.38M 0.09%
216,143
-250,000
-54% -$1.58M
SXCP
95
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.35M 0.09%
50,000
– –
TSBK icon
96
Timberland Bancorp
TSBK
$348M
$1.35M 0.09%
140,582
+138,103
+5,571% +$1.25M
SFBC
97
Sound Financial Bancorp
SFBC
$112M
$1.27M 0.08%
75,000
– –
MUSA icon
98
Murphy USA
MUSA
$11.2B
$1.25M 0.08%
30,000
– –
CQP icon
99
Cheniere Energy
CQP
$31.9B
$1.15M 0.08%
40,000
-414,341
-91% -$12M
LNG icon
100
Cheniere Energy
LNG
$55.2B
$1.13M 0.07%
26,300
-20,000
-43% -$796K
2 3
4
5 6

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EJF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, EJF Capital held 174 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $82.6M of net new capital in Q4 2013, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was Encore Capital Group: 616,934 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Central Pacific Financial, an estimated $30.4M trimmed.

  • EJF Capital's largest Q4 2013 buy was Encore Capital Group: 616,934 shares worth $31M.
  • EJF Capital added most to American Homes 4 Rent in Q4 2013, an estimated $50.3M increase.
  • EJF Capital's biggest Q4 2013 reduction was Central Pacific Financial, cutting an estimated $30.4M.
  • EJF Capital fully exited Onity Group in Q4 2013, selling an estimated $38.1M.
  • EJF Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q4 2013.
  • EJF Capital opened 49 new positions and closed 26 in Q4 2013.
  • EJF Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.