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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
+4.89%
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
$2.43B
AUM Growth
+$315M
Cap. Flow
+$128M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.94%
Holding
154
New
30
Increased
27
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$142M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$39.7M
3
STWD icon
Starwood Property Trust
STWD
+$35.8M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$27.7M
5
SFR
Starwood Waypoint Homes
SFR
+$25.8M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$40.1M
2
AMH icon
American Homes 4 Rent
AMH
+$36.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$18.7M
5
FBP icon
First Bancorp
FBP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 41.51%
2 Real Estate 24.79%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
76
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.71M 0.07%
70,000
– –
APTS
77
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.46M 0.06%
160,000
+35,000
+28% +$301K
SFBC
78
Sound Financial Bancorp
SFBC
$112M
$1.41M 0.06%
75,000
– –
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
$1.41M 0.06%
+20,000
New +$1.54M
NOAH
80
Noah Holdings
NOAH
$580M
$1.25M 0.05%
+60,000
New +$1.04M
PEBK icon
81
Peoples Bancorp of North Carolina
PEBK
$229M
$1.25M 0.05%
76,402
– –
TMHC
82
DELISTED
Taylor Morrison
TMHC
$1.23M 0.05%
65,000
-15,000
-19% -$268K
SNC
83
DELISTED
State National Companies, Inc.
SNC
$1.2M 0.05%
+100,000
New +$1.17M
ARCC icon
84
Ares Capital
ARCC
$13.5B
$1.17M 0.05%
75,000
+35,000
+88% +$558K
GNBC
85
DELISTED
Green Bancorp, Inc
GNBC
$1.14M 0.05%
94,492
-75,508
-44% -$1.17M
LEJU
86
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.06M 0.04%
+9,866
New +$1.25M
AHT
87
Ashford Hospitality Trust
AHT
$20.9M
$1.05M 0.04%
101
-6
-6% -$60.5K
BABA icon
88
Alibaba
BABA
$293B
$1.04M 0.04%
10,000
+4,445
+80% +$456K
FCH.PRA
89
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$945K 0.04%
37,000
– –
ASHR icon
90
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$930K 0.04%
+25,000
New +$731K
RBS.PRP
91
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$924K 0.04%
38,367
-275,396
-88% -$6.63M
SNP
92
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$810K 0.03%
+10,000
New +$829K
PWRD
93
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$788K 0.03%
+50,000
New +$934K
HCR
94
DELISTED
Hi-Crush Inc. Common Stock
HCR
$776K 0.03%
25,000
-10,000
-29% -$416K
NTI
95
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$775K 0.03%
35,000
-15,000
-30% -$358K
IVW icon
96
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
$768K 0.03%
+40,000
New +$1.09M
SFUN
97
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$739K 0.03%
+2,000
New +$881K
EJ
98
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$724K 0.03%
+100,000
New +$857K
JOYY
99
JOYY Inc
JOYY
$3.71B
$623K 0.03%
10,000
-16,900
-63% -$1.23M
APO icon
100
Apollo Global Management
APO
$72.4B
$590K 0.02%
25,000
-612,382
-96% -$14.1M
2 3
4
5 6

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EJF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, EJF Capital held 154 positions worth $2.43B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EJF Capital deployed $128M of net new capital in Q4 2014, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $40.1M trimmed.

  • EJF Capital's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.
  • EJF Capital added most to Ally Financial in Q4 2014, an estimated $142M increase.
  • EJF Capital's biggest Q4 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $40.1M.
  • EJF Capital fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2014, selling an estimated $30.2M.
  • EJF Capital's ten largest holdings make up 66% of its $2.43B portfolio in Q4 2014.
  • EJF Capital opened 30 new positions and closed 36 in Q4 2014.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $2.43B.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.