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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
+0.97%
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
$2.18B
AUM Growth
+$512M
Cap. Flow
+$481M
Cap. Flow %
22.04%
Top 10 Hldgs %
61.56%
Holding
168
New
33
Increased
37
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$296M
2
STWD icon
Starwood Property Trust
STWD
+$67.5M
3
PMT
PennyMac Mortgage Investment
PMT
+$33.3M
4
PHH
PHH Corporation
PHH
+$28.5M
5
ACAS
American Capital Ltd
ACAS
+$21.9M

Top Sells

Rank Stock Value
1
RSO
Resource Capital Corp.
RSO
+$27.6M
2
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$25.7M
3
C icon
Citigroup
C
+$17.9M
4
BNY
Bank of New York Mellon
BNY
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Real Estate 22.13%
3 Materials 5.9%
4 Technology 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
76
DELISTED
Guaranty Federal Bancshares In
GFED
$2.89M 0.13%
231,000
– –
PGC icon
77
Peapack-Gladstone Financial
PGC
$815M
$2.59M 0.12%
122,270
+4,622
+4% +$91K
YHOO
78
DELISTED
Yahoo Inc
YHOO
$2.45M 0.11%
69,700
– –
NRF
79
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.43M 0.11%
71,295
– –
ORRF icon
80
Orrstown Financial Services
ORRF
$840M
$2.3M 0.11%
139,178
+78,671
+130% +$1.3M
WUBA
81
DELISTED
58.com Inc
WUBA
$2.16M 0.1%
40,000
-25,000
-38% -$1.06M
VIPS icon
82
Vipshop
VIPS
$7.37B
$1.88M 0.09%
100,000
-100,000
-50% -$1.6M
BIDU icon
83
Baidu
BIDU
$37.7B
$1.87M 0.09%
10,000
– –
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.84M 0.08%
20,000
-10,000
-33% -$881K
MOBI
85
DELISTED
Sky-mobi Limited ADS
MOBI
$1.82M 0.08%
219,400
-90,600
-29% -$644K
NTI
86
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.74M 0.08%
65,000
-10,000
-13% -$272K
FBMS
87
DELISTED
The First Bancshares, Inc.
FBMS
$1.73M 0.08%
122,000
– –
RTK
88
DELISTED
Rentech, Inc.
RTK
$1.68M 0.08%
65,000
-23,460
-27% -$523K
EFC
89
Ellington Financial
EFC
$1.67B
$1.68M 0.08%
70,000
+10,000
+17% +$238K
LNG icon
90
Cheniere Energy
LNG
$55.2B
$1.53M 0.07%
21,300
-5,000
-19% -$304K
TSBK icon
91
Timberland Bancorp
TSBK
$348M
$1.5M 0.07%
142,048
+1,466
+1% +$15.7K
WLK icon
92
Westlake Corp
WLK
$9.03B
$1.34M 0.06%
+16,023
New +$1.2M
SFBC
93
Sound Financial Bancorp
SFBC
$112M
$1.31M 0.06%
75,000
– –
PEBK icon
94
Peoples Bancorp of North Carolina
PEBK
$229M
$1.29M 0.06%
88,882
+772
+0.9% +$11.6K
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.23M 0.06%
50,000
– –
NEE icon
96
NextEra Energy
NEE
$181B
$1.02M 0.05%
+40,000
New +$973K
FCH.PRA
97
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.02M 0.05%
39,000
-1,000
-3% -$25.2K
CVRR
98
DELISTED
CVR Refining, LP
CVRR
$1M 0.05%
40,000
-45,000
-53% -$1.15M
PWRD
99
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$992K 0.05%
50,535
-60,000
-54% -$1.12M
CQP icon
100
Cheniere Energy
CQP
$31.9B
$991K 0.05%
30,000
-10,000
-25% -$326K
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 Q2 2014 Portfolio in Review

As of Q2 2014, EJF Capital held 168 positions worth $2.18B, up 31% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EJF Capital deployed $481M of net new capital in Q2 2014, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Ally Financial: 12,202,070 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $8.24M trimmed.

  • EJF Capital's largest Q2 2014 buy was Ally Financial: 12,202,070 shares worth $292M.
  • EJF Capital added most to Starwood Property Trust in Q2 2014, an estimated $67.5M increase.
  • EJF Capital's biggest Q2 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $8.24M.
  • EJF Capital fully exited Resource Capital Corp. in Q2 2014, selling an estimated $27.6M.
  • EJF Capital's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2014.
  • EJF Capital opened 33 new positions and closed 36 in Q2 2014.
  • EJF Capital's portfolio value rose 31% quarter-over-quarter to $2.18B.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.