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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
+10.96%
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
$1.24B
AUM Growth
+$175M
Cap. Flow
+$35.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
39.19%
Holding
128
New
20
Increased
19
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$44.2M
2
STI
SunTrust Banks, Inc.
STI
+$27.9M
3
CMA
Comerica
CMA
+$27.2M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FBK icon
FB Financial Corp
FBK
+$12.3M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$27.1M
2
YDKN
Yadkin Financial Corporation
YDKN
+$25.1M
3
FDC
First Data Corporation
FDC
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Real Estate 12.58%
3 Consumer Discretionary 1.48%
4 Materials 0.58%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
76
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.98M 0.16%
150,000
-1,705,000
-92% -$22M
SLG icon
77
SL Green Realty
SLG
$3.76B
$1.95M 0.16%
+18,605
New +$2.04M
SMBK icon
78
SmartFinancial
SMBK
$896M
$1.86M 0.15%
+114,111
New +$1.8M
SFBC
79
Sound Financial Bancorp
SFBC
$112M
$1.84M 0.15%
75,000
– –
KEY icon
80
KeyCorp
KEY
$24.2B
$1.83M 0.15%
+150,000
New +$1.8M
BRG
81
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.3M 0.1%
100,000
-25,000
-20% -$332K
CAFD
82
DELISTED
8point3 Energy Partners LP
CAFD
$969K 0.08%
+67,275
New +$1.07M
AER icon
83
AerCap
AER
$23.7B
$962K 0.08%
25,000
– –
F icon
84
Ford
F
$58.5B
$905K 0.07%
75,000
– –
ARCC icon
85
Ares Capital
ARCC
$13.5B
$775K 0.06%
50,000
-30,000
-38% -$460K
CCR
86
DELISTED
CONSOL Coal Resources LP
CCR
$775K 0.06%
50,000
+14,396
+40% +$183K
PKBK icon
87
Parke Bancorp
PKBK
$401M
$741K 0.06%
65,364
– –
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$729K 0.06%
40,000
-1,249,043
-97% -$22.1M
BAC icon
89
Bank of America
BAC
$435B
$626K 0.05%
40,000
-679,100
-94% -$10.1M
NRE
90
DELISTED
NorthStar Realty Europe Corp.
NRE
$602K 0.05%
55,000
+5,000
+10% +$49.1K
TOL icon
91
Toll Brothers
TOL
$13.6B
$597K 0.05%
20,000
-10,000
-33% -$289K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$553K 0.04%
20,000
– –
TMHC
93
DELISTED
Taylor Morrison
TMHC
$528K 0.04%
30,000
-45,000
-60% -$759K
USDP
94
DELISTED
USD PARTNERS LP
USDP
$495K 0.04%
40,000
-15,000
-27% -$171K
HLT icon
95
Hilton Worldwide
HLT
$72.1B
$459K 0.04%
6,667
+1,667
+33% +$118K
ENLK
96
DELISTED
EnLink Midstream Partners, LP
ENLK
$354K 0.03%
20,000
+10,000
+100% +$175K
TPH
97
DELISTED
Tri Pointe Homes
TPH
$330K 0.03%
+25,000
New +$330K
FCH
98
DELISTED
Felcor Lodging Trust
FCH
$322K 0.03%
50,000
-75,000
-60% -$489K
WFC icon
99
Wells Fargo
WFC
$261B
$221K 0.02%
+5,000
New +$239K
LYG icon
100
Lloyds Banking Group
LYG
$89.5B
$215K 0.02%
75,000
-25,000
-25% -$74.3K
1 2 3
4
5

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EJF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, EJF Capital held 128 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital's Q3 2016 filing shows 20 new, 19 increased, 27 reduced and 25 closed positions. Its largest new stake was Rithm Capital: 3,167,603 shares worth $43.7M. The largest sale was MGIC Investment, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 75% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • EJF Capital's largest Q3 2016 buy was Rithm Capital: 3,167,603 shares worth $43.7M.
  • EJF Capital added most to SunTrust Banks, Inc. in Q3 2016, an estimated $27.9M increase.
  • EJF Capital's biggest Q3 2016 reduction was Banner Corp, cutting an estimated $23.4M.
  • EJF Capital fully exited MGIC Investment in Q3 2016, selling an estimated $27.1M.
  • EJF Capital's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2016.
  • EJF Capital opened 20 new positions and closed 25 in Q3 2016.
  • EJF Capital's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.