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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
-0.59%
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
$1.06B
AUM Growth
-$533M
(-33%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
130
New
24
Increased
32
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$27.2M |
| 2 |
National Bank Holdings
NBHC
|
+$24.1M |
| 3 |
OceanFirst Financial
OCFC
|
+$19.6M |
| 4 |
Popular Inc
BPOP
|
+$19.4M |
| 5 |
MGIC Investment
MTG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.1M |
| 2 |
Central Pacific Financial
CPF
|
+$20M |
| 3 |
TFS Financial
TFSL
|
+$17.8M |
| 4 |
Ameris Bancorp
ABCB
|
+$14.8M |
| 5 |
SNV
Synovus
SNV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.27% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 2.48% |
| 4 | Materials | 1.69% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$58.5B
| $943K | 0.09% |
75,000
+35,000
| +88% | +$461K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $895K | 0.08% |
+7,500
| New | +$870K |
|
78
AerCap
AER
$23.7B
| $840K | 0.08% |
25,000
+1,000
| +4% | +$38.4K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $822K | 0.08% |
20,000
-30,000
| -60% | -$1.23M |
|
80
Toll Brothers
TOL
$13.6B
| $807K | 0.08% |
30,000
+15,000
| +100% | +$421K |
|
|
FCH
81
DELISTED
Felcor Lodging Trust
FCH
| $779K | 0.07% |
125,000
+20,000
| +19% | +$140K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $741K | 0.07% |
13,907
| – | – |
|
|
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
| $682K | 0.06% |
67,188
+41,849
| +165% | +$493K |
|
84
Parke Bancorp
PKBK
$401M
| $634K | 0.06% |
65,364
-1
| -0% | -$10 |
|
85
Enterprise Products Partners
EPD
$82.3B
| $585K | 0.05% |
20,000
+5,000
| +33% | +$134K |
|
|
HPP
86
Hudson Pacific Properties
HPP
$747M
| $584K | 0.05% |
+2,857
| New | +$576K |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $554K | 0.05% |
+50,000
| New | +$579K |
|
|
USDP
88
DELISTED
USD PARTNERS LP
USDP
| $530K | 0.05% |
55,000
+15,000
| +38% | +$146K |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $512K | 0.05% |
14,270
-5,000
| -26% | -$176K |
|
|
NRE
90
DELISTED
NorthStar Realty Europe Corp.
NRE
| $463K | 0.04% |
50,000
| – | – |
|
91
Lennar Class A
LEN
$19.8B
| $461K | 0.04% |
10,506
+2,627
| +33% | +$115K |
|
|
EFC
92
Ellington Financial
EFC
$1.67B
| $407K | 0.04% |
23,771
-36,229
| -60% | -$627K |
|
93
Antero Resources
AR
$11.1B
| $390K | 0.04% |
15,000
+5,000
| +50% | +$136K |
|
94
Hilton Worldwide
HLT
$72.1B
| $338K | 0.03% |
5,000
+1,667
| +50% | +$109K |
|
|
95
CALL
AerCap
AER
$23.7B
| $336K | 0.03% |
+10,000
| New | +$384K |
|
|
CCR
96
DELISTED
CONSOL Coal Resources LP
CCR
| $330K | 0.03% |
35,604
+10,604
| +42% | +$89.4K |
|
|
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
| $313K | 0.03% |
10,000
+364
| +4% | +$11K |
|
98
Starwood Property Trust
STWD
$5.92B
| $311K | 0.03% |
15,000
-520,000
| -97% | -$10.4M |
|
99
Canadian Natural Resources
CNQ
$99.4B
| $308K | 0.03% |
+20,420
| New | +$289K |
|
100
Lloyds Banking Group
LYG
$89.5B
| $297K | 0.03% |
+100,000
| New | +$391K |
|
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EJF Capital's Q2 2016 Portfolio in Review
As of Q2 2016, EJF Capital held 130 positions worth $1.06B, down 33% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EJF Capital withdrew a net $525M in Q2 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was Central Pacific Financial, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 46% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, EJF Capital opened a new position in First Data Corporation worth $25.1M.
- EJF Capital's largest Q2 2016 buy was First Data Corporation: 2,265,000 shares worth $25.1M.
- EJF Capital added most to MGIC Investment in Q2 2016, an estimated $17.4M increase.
- EJF Capital's biggest Q2 2016 reduction was Bank of America, cutting an estimated $20.1M.
- EJF Capital fully exited Central Pacific Financial in Q2 2016, selling an estimated $20M.
- EJF Capital's ten largest holdings make up 36% of its $1.06B portfolio in Q2 2016.
- EJF Capital opened 24 new positions and closed 25 in Q2 2016.
- EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.06B.
Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.