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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
+27.48%
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
$1.34B
AUM Growth
+$97.2M
(+7.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
17
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$29.5M |
| 2 |
Zions Bancorporation
ZION
|
+$23.4M |
| 3 |
Assured Guaranty
AGO
|
+$22.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$21.3M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$43.7M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$23.3M |
| 3 |
National Bank Holdings
NBHC
|
+$15.8M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
+$14.8M |
| 5 |
Pathward Financial
CASH
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.73% |
| 2 | Real Estate | 9.51% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Energy | 0.17% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$72.1B
| $680K | 0.05% |
8,333
+1,666
| +25% | +$122K |
|
77
D.R. Horton
DHI
$40B
| $547K | 0.04% |
+20,000
| New | +$571K |
|
78
Enterprise Products Partners
EPD
$82.3B
| $541K | 0.04% |
20,000
| – | – |
|
|
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
| $530K | 0.04% |
35,000
-115,000
| -77% | -$1.67M |
|
|
USDP
80
DELISTED
USD PARTNERS LP
USDP
| $474K | 0.04% |
30,000
-10,000
| -25% | -$139K |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $461K | 0.03% |
25,000
+5,000
| +25% | +$87K |
|
|
CNXM
82
DELISTED
CNX Midstream Partners LP
CNXM
| $353K | 0.03% |
+15,000
| New | +$316K |
|
|
TPH
83
DELISTED
Tri Pointe Homes
TPH
| $344K | 0.03% |
30,000
+5,000
| +20% | +$59.8K |
|
|
HMNF
84
DELISTED
HMN Financial Inc
HMNF
| $338K | 0.03% |
+19,336
| New | +$301K |
|
|
NRE
85
DELISTED
NorthStar Realty Europe Corp.
NRE
| $314K | 0.02% |
25,000
-30,000
| -55% | -$329K |
|
86
Wells Fargo
WFC
$261B
| $276K | 0.02% |
5,000
| – | – |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | 0.02% |
+5,000
| New | +$222K |
|
88
Lennar Class A
LEN
$19.8B
| $215K | 0.02% |
5,253
-131,320
| -96% | -$5.31M |
|
89
Bank of America
BAC
$435B
| – | – |
-40,000
| Closed | -$626K |
|
90
Banner Corp
BANR
$2.39B
| – | – |
-250,000
| Closed | -$10.9M |
|
|
BBT
91
Beacon Financial Corp
BBT
$2.66B
| – | – |
-100,000
| Closed | -$2.77M |
|
92
Popular Inc
BPOP
$11.2B
| – | – |
-81,556
| Closed | -$3.12M |
|
93
Brixmor Property Group
BRX
$9.67B
| – | – |
-250,000
| Closed | -$6.95M |
|
94
Ford
F
$58.5B
| – | – |
-75,000
| Closed | -$905K |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-1,140,000
| Closed | -$23.3M |
|
96
First Northwest Bancorp
FNWB
$109M
| – | – |
-621,958
| Closed | -$8.39M |
|
97
KeyCorp
KEY
$24.2B
| – | – |
-150,000
| Closed | -$1.83M |
|
98
Lloyds Banking Group
LYG
$89.5B
| – | – |
-75,000
| Closed | -$215K |
|
99
Pultegroup
PHM
$24.1B
| – | – |
-500,000
| Closed | -$10M |
|
100
Radian Group
RDN
$5.18B
| – | – |
-900,000
| Closed | -$12.2M |
|
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EJF Capital's Q4 2016 Portfolio in Review
As of Q4 2016, EJF Capital held 118 positions worth $1.34B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EJF Capital withdrew a net $194M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Rithm Capital, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, EJF Capital opened a new position in Athene Holding Ltd. Class A Common Shares worth $22.1M.
- EJF Capital's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 461,445 shares worth $22.1M.
- EJF Capital added most to Ally Financial in Q4 2016, an estimated $29.5M increase.
- EJF Capital's biggest Q4 2016 reduction was National Bank Holdings, cutting an estimated $15.8M.
- EJF Capital fully exited Rithm Capital in Q4 2016, selling an estimated $43.7M.
- EJF Capital's ten largest holdings make up 43% of its $1.34B portfolio in Q4 2016.
- EJF Capital opened 15 new positions and closed 27 in Q4 2016.
- EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $1.34B.
Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.