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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
-7.52%
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
$2.06B
AUM Growth
-$653M
Cap. Flow
-$460M
Cap. Flow %
-22.32%
Top 10 Hldgs %
58.23%
Holding
169
New
21
Increased
31
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$73M
2
STI
SunTrust Banks, Inc.
STI
+$32.9M
3
SNV
Synovus
SNV
+$31.6M
4
CFG icon
Citizens Financial Group
CFG
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.8M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$116M
2
STWD icon
Starwood Property Trust
STWD
+$94.2M
3
ACAS
American Capital Ltd
ACAS
+$61.2M
4
ALLY icon
Ally Financial
ALLY
+$51.9M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 26.59%
3 Industrials 1.82%
4 Materials 1.65%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBC
76
Sound Financial Bancorp
SFBC
$112M
$1.51M 0.07%
75,000
– –
EFC
77
Ellington Financial
EFC
$1.67B
$1.34M 0.07%
75,000
-40,000
-35% -$734K
GBL
78
DELISTED
GAMCO Investors, Inc.
GBL
$1.1M 0.05%
+37,140
New +$1.25M
NXRT
79
NexPoint Residential Trust
NXRT
$666M
$1.07M 0.05%
80,000
+5,000
+7% +$65.7K
F icon
80
Ford
F
$58.5B
$1.02M 0.05%
75,000
+15,000
+25% +$214K
ARCC icon
81
Ares Capital
ARCC
$13.5B
$1.01M 0.05%
70,000
– –
HYG icon
82
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$833K 0.04%
10,000
-25,000
-71% -$2.17M
FCH
83
DELISTED
Felcor Lodging Trust
FCH
$778K 0.04%
110,000
+36,000
+49% +$319K
XUE
84
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$651K 0.03%
+126,157
New +$581K
CVRR
85
DELISTED
CVR Refining, LP
CVRR
$574K 0.03%
30,000
– –
NTI
86
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$570K 0.03%
25,000
-15,000
-38% -$377K
GGP
87
DELISTED
GGP Inc.
GGP
$519K 0.03%
+20,000
New +$525K
NM.PRH
88
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$515K 0.03%
30,000
– –
KKR icon
89
KKR & Co
KKR
$91.1B
$503K 0.02%
30,000
+5,000
+20% +$106K
AHT
90
Ashford Hospitality Trust
AHT
$20.9M
$488K 0.02%
81
-38
-32% -$303K
CLDT
91
Chatham Lodging
CLDT
$622M
$473K 0.02%
22,000
-7,000
-24% -$174K
TMHC
92
DELISTED
Taylor Morrison
TMHC
$467K 0.02%
25,000
+5,000
+25% +$98.8K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.45B
$412K 0.02%
15,000
-570,000
-97% -$16.3M
IYR icon
94
PUT
iShares US Real Estate ETF
IYR
$4.66B
$355K 0.02%
5,000
-25,000
-83% -$1.82M
HLT icon
95
Hilton Worldwide
HLT
$72.1B
$298K 0.01%
4,333
-2,000
-32% -$155K
USDP
96
DELISTED
USD PARTNERS LP
USDP
$287K 0.01%
35,775
+5,915
+20% +$62.1K
CCR
97
DELISTED
CONSOL Coal Resources LP
CCR
$281K 0.01%
+25,000
New +$359K
APO icon
98
Apollo Global Management
APO
$72.4B
$258K 0.01%
15,000
– –
HLT icon
99
CALL
Hilton Worldwide
HLT
$72.1B
$229K 0.01%
+3,333
New +$258K
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
$229K 0.01%
+13,123
New +$242K
2 3
4
5 6

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LFA
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YEPX
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EJF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, EJF Capital held 169 positions worth $2.06B, down 24% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EJF Capital withdrew a net $460M in Q3 2015, closing 64 positions and reducing 23 holdings. Its most notable exit was American Homes 4 Rent, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 33% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in Zions Bancorporation worth $20.7M.

  • EJF Capital's largest Q3 2015 buy was Zions Bancorporation: 750,000 shares worth $20.7M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $73M increase.
  • EJF Capital's biggest Q3 2015 reduction was Starwood Property Trust, cutting an estimated $94.2M.
  • EJF Capital fully exited American Homes 4 Rent in Q3 2015, selling an estimated $116M.
  • EJF Capital's ten largest holdings make up 58% of its $2.06B portfolio in Q3 2015.
  • EJF Capital opened 21 new positions and closed 64 in Q3 2015.
  • EJF Capital's portfolio value fell 24% quarter-over-quarter to $2.06B.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.