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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
+2.44%
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
$1.67B
AUM Growth
+$151M
Cap. Flow
+$124M
Cap. Flow %
7.39%
Top 10 Hldgs %
55.96%
Holding
187
New
38
Increased
29
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$97.3M
2
ECPG icon
Encore Capital Group
ECPG
+$59.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$55M
4
ACAS
American Capital Ltd
ACAS
+$41.9M
5
BNY
Bank of New York Mellon
BNY
+$16.5M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$37.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$27.7M
3
RSO
Resource Capital Corp.
RSO
+$24.2M
4
PHH
PHH Corporation
PHH
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Real Estate 23.67%
3 Materials 6.65%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBI
76
DELISTED
Sky-mobi Limited ADS
MOBI
$2.73M 0.16%
+310,000
New +$1.97M
WUBA
77
DELISTED
58.com Inc
WUBA
$2.71M 0.16%
65,000
+15,000
+30% +$633K
PGC icon
78
Peapack-Gladstone Financial
PGC
$815M
$2.59M 0.15%
117,648
– –
YHOO
79
DELISTED
Yahoo Inc
YHOO
$2.5M 0.15%
69,700
– –
SLM icon
80
SLM Corp
SLM
$4.89B
$2.45M 0.15%
279,800
-839,400
-75% -$7.33M
PWRD
81
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.29M 0.14%
110,535
– –
NRF
82
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.26M 0.14%
+71,295
New +$2.1M
HBK
83
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.2M 0.13%
157,287
– –
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.05M 0.12%
3,000
– –
CVRR
85
DELISTED
CVR Refining, LP
CVRR
$1.98M 0.12%
85,000
+5,000
+6% +$112K
NTI
86
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.93M 0.12%
75,000
+5,000
+7% +$127K
IBCA
87
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.79M 0.11%
240,000
+130,397
+119% +$979K
FBMS
88
DELISTED
The First Bancshares, Inc.
FBMS
$1.77M 0.11%
122,000
– –
RTK
89
DELISTED
Rentech, Inc.
RTK
$1.68M 0.1%
88,460
+5,060
+6% +$94K
LVS icon
90
Las Vegas Sands
LVS
$31.7B
$1.62M 0.1%
20,000
– –
BIDU icon
91
Baidu
BIDU
$37.7B
$1.52M 0.09%
+10,000
New +$1.67M
TSBK icon
92
Timberland Bancorp
TSBK
$348M
$1.5M 0.09%
140,582
– –
YONG
93
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.47M 0.09%
216,143
– –
LNG icon
94
Cheniere Energy
LNG
$55.2B
$1.46M 0.09%
26,300
– –
EFC
95
Ellington Financial
EFC
$1.67B
$1.43M 0.09%
60,000
-27,687
-32% -$662K
SXCP
96
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.34M 0.08%
45,723
-4,277
-9% -$125K
SFBC
97
Sound Financial Bancorp
SFBC
$112M
$1.3M 0.08%
75,000
– –
PEBK icon
98
Peoples Bancorp of North Carolina
PEBK
$229M
$1.25M 0.07%
+88,110
New +$1.23M
MUSA icon
99
Murphy USA
MUSA
$11.2B
$1.22M 0.07%
30,000
– –
CQP icon
100
Cheniere Energy
CQP
$31.9B
$1.2M 0.07%
40,000
– –
2 3
4
5 6

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LFA
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YEPX
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EJF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, EJF Capital held 187 positions worth $1.67B, up 9.9% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EJF Capital deployed $124M of net new capital in Q1 2014, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $27.7M trimmed.

  • EJF Capital's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.
  • EJF Capital added most to Colony Capital, Inc. in Q1 2014, an estimated $97.3M increase.
  • EJF Capital's biggest Q1 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $27.7M.
  • EJF Capital fully exited MBIA in Q1 2014, selling an estimated $37.9M.
  • EJF Capital's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2014.
  • EJF Capital opened 38 new positions and closed 53 in Q1 2014.
  • EJF Capital's portfolio value rose 9.9% quarter-over-quarter to $1.67B.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.