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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
+6.98%
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
$1.52B
AUM Growth
+$184M
Cap. Flow
+$82.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.65%
Holding
174
New
49
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$50.3M
2
MBI icon
MBIA
MBI
+$32.2M
3
ECPG icon
Encore Capital Group
ECPG
+$29.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.3M
5
AIG icon
American International
AIG
+$15M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$38.1M
2
CPF icon
Central Pacific Financial
CPF
+$30.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$12M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Real Estate 27.7%
3 Materials 8.15%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNRL
101
DELISTED
Western Refining Logistics, LP
WNRL
$1.03M 0.07%
+40,000
New +$1M
VLP
102
DELISTED
Valero Energy Partners LP
VLP
$1.03M 0.07%
+30,000
New +$903K
LEN.B icon
103
Lennar Class B
LEN.B
$19.4B
$1.03M 0.07%
+32,728
New +$901K
ISS
104
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$995K 0.07%
194,372
+94,372
+94% +$475K
SWN
105
DELISTED
Southwestern Energy Company
SWN
$983K 0.06%
+25,000
New +$939K
LORL
106
DELISTED
Loral Space and Communications, Inc.
LORL
$972K 0.06%
12,000
+5,000
+71% +$364K
IMH
107
DELISTED
Impac Mortgage Holdings Inc.
IMH
$964K 0.06%
161,174
-365,356
-69% -$2.46M
FENG
108
Phoenix New Media
FENG
$18.3M
$963K 0.06%
+16,667
New +$1.01M
ORRF icon
109
Orrstown Financial Services
ORRF
$840M
$948K 0.06%
58,000
-24,100
-29% -$400K
BALT
110
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$929K 0.06%
+144,185
New +$744K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$920K 0.06%
+5,000
New +$963K
INN
112
Summit Hotel Properties
INN
$746M
$864K 0.06%
96,000
-4,000
-4% -$36K
IBCA
113
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$823K 0.05%
+109,603
New +$804K
QIHU
114
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$821K 0.05%
10,000
– –
CFBK icon
115
CF Bankshares
CFBK
$234M
$799K 0.05%
109,176
– –
GA
116
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$787K 0.05%
70,000
-30,000
-30% -$298K
NOAH
117
Noah Holdings
NOAH
$580M
$765K 0.05%
42,500
-60,000
-59% -$1.18M
EJ
118
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$754K 0.05%
+53,850
New +$543K
PACT
119
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$715K 0.05%
100,000
– –
DF
120
DELISTED
Dean Foods Company
DF
$707K 0.05%
41,100
– –
ARCX
121
DELISTED
Arc Logistics Partners LP
ARCX
$701K 0.05%
+32,000
New +$626K
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$644K 0.04%
+31,578
New +$631K
SUNE
123
DELISTED
SUNEDISON, INC COM
SUNE
$605K 0.04%
+46,386
New +$523K
EDU icon
124
New Oriental
EDU
$9.37B
$551K 0.04%
17,500
– –
FITB
125
Fifth Third Bancorp
FITB
$51.2B
$542K 0.04%
30,000
– –
3 4
5
6 7

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EJF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, EJF Capital held 174 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $82.6M of net new capital in Q4 2013, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was Encore Capital Group: 616,934 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Central Pacific Financial, an estimated $30.4M trimmed.

  • EJF Capital's largest Q4 2013 buy was Encore Capital Group: 616,934 shares worth $31M.
  • EJF Capital added most to American Homes 4 Rent in Q4 2013, an estimated $50.3M increase.
  • EJF Capital's biggest Q4 2013 reduction was Central Pacific Financial, cutting an estimated $30.4M.
  • EJF Capital fully exited Onity Group in Q4 2013, selling an estimated $38.1M.
  • EJF Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q4 2013.
  • EJF Capital opened 49 new positions and closed 26 in Q4 2013.
  • EJF Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.