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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
-0.94%
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
$2.71B
AUM Growth
-$194M
Cap. Flow
-$162M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.05%
Holding
198
New
65
Increased
26
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$132M
2
ACAS
American Capital Ltd
ACAS
+$41M
3
OMF icon
OneMain Financial
OMF
+$33M
4
BAC icon
Bank of America
BAC
+$33M
5
ALEX
Alexander & Baldwin
ALEX
+$26.1M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$77.5M
2
STWD icon
Starwood Property Trust
STWD
+$56.6M
3
ECPG icon
Encore Capital Group
ECPG
+$54.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$40.8M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Real Estate 28.01%
3 Materials 3.93%
4 Industrials 1.12%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
76
Ares Commercial Real Estate
ACRE
$236M
$2.48M 0.09%
+218,111
New +$2.51M
VIPS icon
77
CALL
Vipshop
VIPS
$7.37B
$2.4M 0.09%
+100,000
New +$2.65M
IYR icon
78
PUT
iShares US Real Estate ETF
IYR
$4.66B
$2.14M 0.08%
30,000
+20,000
+200% +$1.52M
EFC
79
Ellington Financial
EFC
$1.67B
$2.13M 0.08%
115,000
– –
SFUN
80
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.1M 0.08%
5,000
+3,000
+150% +$1.2M
PBIP
81
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.96M 0.07%
135,346
-364,654
-73% -$4.87M
WUBA
82
CALL
DELISTED
58.com Inc
WUBA
$1.92M 0.07%
+30,000
New +$2.18M
WUBA
83
DELISTED
58.com Inc
WUBA
$1.91M 0.07%
+29,800
New +$2.16M
SFUN
84
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.68M 0.06%
+4,000
New +$1.59M
RBPAA
85
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.67M 0.06%
835,211
+197,259
+31% +$363K
BABA icon
86
CALL
Alibaba
BABA
$293B
$1.65M 0.06%
+20,000
New +$1.72M
VSA
87
VisionSys AI
VSA
$8.35M
$1.65M 0.06%
+52
New +$1.6M
SFBC
88
Sound Financial Bancorp
SFBC
$112M
$1.57M 0.06%
75,000
– –
CLBH
89
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.55M 0.06%
+128,300
New +$1.44M
RRC icon
90
Range Resources
RRC
$9.38B
$1.48M 0.05%
+30,000
New +$1.71M
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.35M 0.05%
42,500
-242,500
-85% -$8.72M
QUNR
92
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.29M 0.05%
+30,000
New +$1.41M
ECPG icon
93
Encore Capital Group
ECPG
$2.02B
$1.22M 0.05%
28,573
-1,329,473
-98% -$54.5M
HOLI
94
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.2M 0.04%
+50,000
New +$1.2M
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.2M 0.04%
50,000
-20,000
-29% -$480K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$1.15M 0.04%
70,000
– –
YOKU
97
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.15M 0.04%
+50,000
New +$1.13M
FENG
98
Phoenix New Media
FENG
$18.3M
$1.14M 0.04%
+23,950
New +$1.08M
ARI
99
Apollo Commercial Real Estate
ARI
$867M
$1.07M 0.04%
65,000
-1,000,001
-94% -$17.2M
NXRT
100
NexPoint Residential Trust
NXRT
$666M
$1.01M 0.04%
+75,000
New +$1.08M
2 3
4
5 6

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EJF Capital's Q2 2015 Portfolio in Review

As of Q2 2015, EJF Capital held 198 positions worth $2.71B, down 6.7% from $2.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital withdrew a net $162M in Q2 2015, closing 49 positions and reducing 36 holdings. Its most notable exit was Arbor Realty Trust, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in OneMain Financial worth $31.2M.

  • EJF Capital's largest Q2 2015 buy was OneMain Financial: 679,645 shares worth $31.2M.
  • EJF Capital added most to Rithm Capital in Q2 2015, an estimated $132M increase.
  • EJF Capital's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $77.5M.
  • EJF Capital fully exited Arbor Realty Trust in Q2 2015, selling an estimated $34.5M.
  • EJF Capital's ten largest holdings make up 65% of its $2.71B portfolio in Q2 2015.
  • EJF Capital opened 65 new positions and closed 49 in Q2 2015.
  • EJF Capital's portfolio value fell 6.7% quarter-over-quarter to $2.71B.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.