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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
+0.6%
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
$2.91B
AUM Growth
+$481M
Cap. Flow
+$481M
Cap. Flow %
16.54%
Top 10 Hldgs %
67.75%
Holding
156
New
39
Increased
28
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$79.7M
2
SFR
Starwood Waypoint Homes
SFR
+$66.7M
3
ALEX
Alexander & Baldwin
ALEX
+$53.2M
4
ALLY icon
Ally Financial
ALLY
+$49.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.1M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45.4M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$38.7M
3
AMH icon
American Homes 4 Rent
AMH
+$36.9M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Real Estate 28.83%
3 Materials 3.94%
4 Industrials 0.54%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
76
Timberland Bancorp
TSBK
$348M
$3.13M 0.11%
294,099
-20,479
-7% -$219K
BPFH
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.04M 0.1%
+250,000
New +$3.07M
CAF
78
Morgan Stanley China A Share Fund
CAF
$322M
$2.89M 0.1%
87,800
-110,000
-56% -$3.38M
GFED
79
DELISTED
Guaranty Federal Bancshares In
GFED
$2.87M 0.1%
197,990
– –
EFC
80
Ellington Financial
EFC
$1.67B
$2.29M 0.08%
115,000
– –
ASHR icon
81
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.03M 0.07%
50,000
+25,000
+100% +$922K
CPSS icon
82
Consumer Portfolio Services
CPSS
$202M
$1.96M 0.07%
280,000
-860,130
-75% -$5.77M
BABA icon
83
Alibaba
BABA
$293B
$1.67M 0.06%
20,000
+10,000
+100% +$902K
LVS icon
84
PUT
Las Vegas Sands
LVS
$31.7B
$1.65M 0.06%
+30,000
New +$1.67M
IBM icon
85
PUT
IBM
IBM
$211B
$1.56M 0.05%
+10,460
New +$1.59M
SFBC
86
Sound Financial Bancorp
SFBC
$112M
$1.47M 0.05%
75,000
– –
JD icon
87
CALL
JD.com
JD
$44.6B
$1.47M 0.05%
+50,000
New +$1.34M
HOLI
88
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.39M 0.05%
70,000
– –
XME icon
89
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.33M 0.05%
+50,000
New +$1.41M
PEBK icon
90
Peoples Bancorp of North Carolina
PEBK
$229M
$1.28M 0.04%
76,402
– –
VALE icon
91
PUT
Vale
VALE
$64.1B
$1.25M 0.04%
+200,000
New +$1.45M
AHT
92
Ashford Hospitality Trust
AHT
$20.9M
$1.25M 0.04%
132
+31
+31% +$317K
ARCC icon
93
Ares Capital
ARCC
$13.5B
$1.2M 0.04%
70,000
-5,000
-7% -$83.5K
TCOM icon
94
Trip.com Group
TCOM
$29.6B
$1.17M 0.04%
+40,000
New +$966K
JOYY
95
CALL
JOYY Inc
JOYY
$3.71B
$1.11M 0.04%
+20,000
New +$1.24M
RBPAA
96
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.09M 0.04%
637,952
+558,074
+699% +$977K
SLAI
97
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$1.08M 0.04%
+1,429
New +$1.48M
MLCO icon
98
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$1.07M 0.04%
+50,000
New +$1.2M
NTES icon
99
NetEase
NTES
$85.3B
$1.05M 0.04%
+50,000
New +$1.06M
MBVT
100
DELISTED
Merchants Bancshares Inc
MBVT
$1.02M 0.04%
+35,099
New +$1.01M
2 3
4
5 6

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EJF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, EJF Capital held 156 positions worth $2.91B, up 20% from $2.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EJF Capital deployed $481M of net new capital in Q1 2015, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alexander & Baldwin: 1,339,765 shares worth $57.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 42% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $45.4M trimmed.

  • EJF Capital's largest Q1 2015 buy was Alexander & Baldwin: 1,339,765 shares worth $57.9M.
  • EJF Capital added most to Starwood Property Trust in Q1 2015, an estimated $79.7M increase.
  • EJF Capital's biggest Q1 2015 reduction was Investors Bancorp, Inc., cutting an estimated $45.4M.
  • EJF Capital fully exited Silver Bay Realty Trust Corp. in Q1 2015, selling an estimated $38.7M.
  • EJF Capital's ten largest holdings make up 68% of its $2.91B portfolio in Q1 2015.
  • EJF Capital opened 39 new positions and closed 24 in Q1 2015.
  • EJF Capital's portfolio value rose 20% quarter-over-quarter to $2.91B.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.