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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
+5.48%
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
+$247M
Cap. Flow
+$196M
Cap. Flow %
14.64%
Top 10 Hldgs %
52.97%
Holding
156
New
30
Increased
38
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$137M
2
FBP icon
First Bancorp
FBP
+$71.1M
3
STWD icon
Starwood Property Trust
STWD
+$37.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.4M
5
PHH
PHH Corporation
PHH
+$21.7M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$75.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$35.9M
3
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$14M
4
LNG icon
Cheniere Energy
LNG
+$13.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Real Estate 27.05%
3 Materials 9.45%
4 Energy 1.61%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
101
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$832K 0.06%
10,000
– –
QIHU
102
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$832K 0.06%
+10,000
New +$703K
DF
103
DELISTED
Dean Foods Company
DF
$793K 0.06%
41,100
-136,450
-77% -$2.76M
STSA
104
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$775K 0.06%
27,065
-165,258
-86% -$4.37M
DLR icon
105
Digital Realty Trust
DLR
$69.7B
$690K 0.05%
13,000
+5,000
+63% +$284K
CST
106
DELISTED
CST Brands, Inc.
CST
$685K 0.05%
+23,000
New +$721K
MESG
107
DELISTED
XURA INC COM (DE)
MESG
$645K 0.05%
20,200
-3,800
-16% -$118K
CYD icon
108
China Yuchai International
CYD
$1.77B
$604K 0.05%
25,400
– –
PACT
109
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$589K 0.04%
+100,000
New +$665K
FITB
110
Fifth Third Bancorp
FITB
$51.2B
$542K 0.04%
30,000
– –
FCCO icon
111
First Community Corp
FCCO
$321M
$522K 0.04%
50,000
-830
-2% -$8.58K
NOAH
112
CALL
Noah Holdings
NOAH
$580M
$512K 0.04%
+30,000
New +$419K
ISS
113
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$492K 0.04%
+100,000
New +$513K
LORL
114
DELISTED
Loral Space and Communications, Inc.
LORL
$474K 0.04%
7,000
– –
SCR
115
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$463K 0.03%
48,994
– –
EDU icon
116
New Oriental
EDU
$9.37B
$436K 0.03%
17,500
– –
WWAV.B
117
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$368K 0.03%
+18,229
New +$342K
BAC icon
118
Bank of America
BAC
$435B
$345K 0.03%
25,000
– –
GAME
119
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$334K 0.03%
+85,488
New +$373K
TWO
120
Two Harbors Investment
TWO
$1.27B
$330K 0.02%
4,250
-125
-3% -$9.81K
VRTA
121
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$104K 0.01%
13,750
– –
TSBK icon
122
Timberland Bancorp
TSBK
$348M
$22K ﹤0.01%
+2,479
New +$21.8K
FPP.WS
123
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$4K ﹤0.01%
5,300
– –
VRTB
124
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$3K ﹤0.01%
+438
New +$2.91K
AIG icon
125
American International
AIG
$41.7B
– –
-99,100
Closed -$4.43M
3 4
5
6 7

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TA
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YEPX
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EJF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, EJF Capital held 156 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EJF Capital deployed $196M of net new capital in Q3 2013, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was American Homes 4 Rent: 8,574,864 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $75.3M trimmed.

  • EJF Capital's largest Q3 2013 buy was American Homes 4 Rent: 8,574,864 shares worth $138M.
  • EJF Capital added most to Starwood Property Trust in Q3 2013, an estimated $37.6M increase.
  • EJF Capital's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $75.3M.
  • EJF Capital fully exited Walter Investment Mgt Corp in Q3 2013, selling an estimated $35.9M.
  • EJF Capital's ten largest holdings make up 53% of its $1.34B portfolio in Q3 2013.
  • EJF Capital opened 30 new positions and closed 32 in Q3 2013.
  • EJF Capital's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2013, filed 6 Nov 2013.