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
-4.42%
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
$2.11B
AUM Growth
-$73.3M
Cap. Flow
+$9.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.93%
Holding
163
New
33
Increased
36
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$74.3M
2
STWD icon
Starwood Property Trust
STWD
+$43.7M
3
ACAS
American Capital Ltd
ACAS
+$35.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.5M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$46.8M
2
PHH
PHH Corporation
PHH
+$24.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$21.5M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 39.83%
2 Real Estate 27.55%
3 Materials 5.27%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
76
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.8M 0.09%
35,000
+24,000
+218% +$1.5M
RDN icon
77
Radian Group
RDN
$5.18B
$1.71M 0.08%
120,000
-680,000
-85% -$9.52M
TCOM icon
78
Trip.com Group
TCOM
$29.6B
$1.7M 0.08%
+60,000
New +$1.9M
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.57M 0.07%
70,000
+20,000
+40% +$449K
FMD
80
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.53M 0.07%
539,379
-29,591
-5% -$141K
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M 0.06%
20,000
– –
SFBC
82
Sound Financial Bancorp
SFBC
$112M
$1.34M 0.06%
75,000
– –
TMHC
83
DELISTED
Taylor Morrison
TMHC
$1.3M 0.06%
80,000
+45,000
+129% +$875K
PEBK icon
84
Peoples Bancorp of North Carolina
PEBK
$229M
$1.18M 0.06%
76,402
-12,480
-14% -$188K
NTI
85
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.17M 0.06%
50,000
-15,000
-23% -$379K
TCOM icon
86
CALL
Trip.com Group
TCOM
$29.6B
$1.14M 0.05%
+40,000
New +$1.27M
RTK
87
DELISTED
Rentech, Inc.
RTK
$1.11M 0.05%
65,000
– –
HVB
88
DELISTED
HUDSON VY HLDG CORP
HVB
$1.11M 0.05%
+61,110
New +$1.08M
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.04M 0.05%
125,000
-675,229
-84% -$5.94M
AHT
90
Ashford Hospitality Trust
AHT
$20.9M
$1.02M 0.05%
107
+16
+18% +$171K
FCH.PRA
91
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$955K 0.05%
37,000
-2,000
-5% -$51K
VIPS icon
92
CALL
Vipshop
VIPS
$7.37B
$945K 0.04%
+50,000
New +$1.03M
LNG icon
93
Cheniere Energy
LNG
$55.2B
$800K 0.04%
10,000
-11,300
-53% -$862K
NM.PRH
94
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$734K 0.03%
+30,000
New +$734K
LORL
95
DELISTED
Loral Space and Communications, Inc.
LORL
$718K 0.03%
10,000
– –
INN
96
Summit Hotel Properties
INN
$746M
$701K 0.03%
65,000
+22,000
+51% +$236K
LKM
97
PUT
DELISTED
Link Motion Inc.
LKM
$697K 0.03%
+100,000
New +$613K
ADC icon
98
Agree Realty
ADC
$9.34B
$685K 0.03%
+25,000
New +$737K
LKM
99
DELISTED
Link Motion Inc.
LKM
$666K 0.03%
+95,600
New +$586K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$646K 0.03%
40,000
– –
2 3
4
5 6

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 2014 Portfolio in Review

As of Q3 2014, EJF Capital held 163 positions worth $2.11B, down 3.4% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital's Q3 2014 filing shows 33 new, 36 increased, 36 reduced and 41 closed positions. Its largest new stake was Center Bancorp: 800,000 shares worth $15.2M. The largest sale was Ally Financial, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Real Estate and Materials.

  • EJF Capital's largest Q3 2014 buy was Center Bancorp: 800,000 shares worth $15.2M.
  • EJF Capital added most to PennyMac Mortgage Investment in Q3 2014, an estimated $74.3M increase.
  • EJF Capital's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $46.8M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2014, selling an estimated $19.4M.
  • EJF Capital's ten largest holdings make up 65% of its $2.11B portfolio in Q3 2014.
  • EJF Capital opened 33 new positions and closed 41 in Q3 2014.
  • EJF Capital's portfolio value fell 3.4% quarter-over-quarter to $2.11B.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.