We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$1.58B
AUM Growth
+$243M
Cap. Flow
+$230M
Cap. Flow %
14.54%
Top 10 Hldgs %
44.47%
Holding
111
New
21
Increased
21
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$73.7M
2
PHH
PHH Corporation
PHH
+$71.9M
3
KEY icon
KeyCorp
KEY
+$23.8M
4
RF icon
Regions Financial
RF
+$22.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$86.1M
2
AGO icon
Assured Guaranty
AGO
+$45.8M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 68.98%
2 Real Estate 6.92%
3 Materials 4.27%
4 Industrials 1.08%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
76
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$923K 0.06%
75,000
– –
CCR
77
DELISTED
CONSOL Coal Resources LP
CCR
$848K 0.05%
50,000
– –
DBRG icon
78
DigitalBridge
DBRG
$2.93B
$775K 0.05%
15,000
+2,500
+20% +$140K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$690K 0.04%
25,000
+5,000
+25% +$140K
USDP
80
DELISTED
USD PARTNERS LP
USDP
$615K 0.04%
50,000
+20,000
+67% +$283K
TPH
81
DELISTED
Tri Pointe Homes
TPH
$564K 0.04%
45,000
+15,000
+50% +$184K
TOL icon
82
Toll Brothers
TOL
$13.6B
$542K 0.03%
15,000
-10,000
-40% -$333K
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$515K 0.03%
10,000
+5,000
+100% +$246K
WHLR
84
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
$366K 0.02%
20,000
-5,000
-20% -$92K
HMNF
86
DELISTED
HMN Financial Inc
HMNF
$349K 0.02%
19,336
– –
DHI icon
87
D.R. Horton
DHI
$40B
$333K 0.02%
10,000
-10,000
-50% -$310K
TMHC
88
DELISTED
Taylor Morrison
TMHC
$320K 0.02%
+15,000
New +$302K
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$292K 0.02%
5,000
-3,333
-40% -$194K
STB
90
DELISTED
Student Transportation Inc
STB
$292K 0.02%
+50,000
New +$280K
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
$290K 0.02%
25,000
– –
WFC icon
92
Wells Fargo
WFC
$261B
$278K 0.02%
5,000
– –
ARCC icon
93
Ares Capital
ARCC
$13.5B
$261K 0.02%
15,000
-35,000
-70% -$605K
MBI icon
94
CALL
MBIA
MBI
$261M
$169K 0.01%
+20,000
New +$201K
AC
95
DELISTED
Associated Capital Group
AC
– –
-31,386
Closed -$1.03M
AGO icon
96
Assured Guaranty
AGO
$3.66B
– –
-1,212,931
Closed -$45.8M
FBK icon
97
FB Financial Corp
FBK
$3.02B
– –
-500,000
Closed -$13M
LADR
98
Ladder Capital
LADR
$1.21B
– –
-1,225,800
Closed -$16.8M
LEN icon
99
Lennar Class A
LEN
$19.8B
– –
-5,253
Closed -$215K
SFBC
100
Sound Financial Bancorp
SFBC
$112M
– –
-75,000
Closed -$2.1M
1 2 3
4
5

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, EJF Capital held 111 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EJF Capital deployed $230M of net new capital in Q1 2017, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was PHH Corporation: 5,292,329 shares worth $67.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 79% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Ally Financial, an estimated $86.1M trimmed.

  • EJF Capital's largest Q1 2017 buy was PHH Corporation: 5,292,329 shares worth $67.4M.
  • EJF Capital added most to IBERIABANK Corp in Q1 2017, an estimated $73.7M increase.
  • EJF Capital's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $86.1M.
  • EJF Capital fully exited Assured Guaranty in Q1 2017, selling an estimated $45.8M.
  • EJF Capital's ten largest holdings make up 44% of its $1.58B portfolio in Q1 2017.
  • EJF Capital opened 21 new positions and closed 15 in Q1 2017.
  • EJF Capital's portfolio value rose 18% quarter-over-quarter to $1.58B.

Based on EJF Capital's 13F filing for Q1 2017, filed 15 May 2017.