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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
+2.44%
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
$1.67B
AUM Growth
+$151M
Cap. Flow
+$124M
Cap. Flow %
7.39%
Top 10 Hldgs %
55.96%
Holding
187
New
38
Increased
29
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$97.3M
2
ECPG icon
Encore Capital Group
ECPG
+$59.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$55M
4
ACAS
American Capital Ltd
ACAS
+$41.9M
5
BNY
Bank of New York Mellon
BNY
+$16.5M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$37.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$27.7M
3
RSO
Resource Capital Corp.
RSO
+$24.2M
4
PHH
PHH Corporation
PHH
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Real Estate 23.67%
3 Materials 6.65%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
101
Lennar Class B
LEN.B
$19.4B
$1.16M 0.07%
38,093
+5,365
+16% +$166K
JOYY
102
CALL
JOYY Inc
JOYY
$3.71B
$1.15M 0.07%
+15,000
New +$1.06M
HOLI
103
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.08M 0.06%
+50,000
New +$927K
ORRF icon
104
Orrstown Financial Services
ORRF
$840M
$997K 0.06%
60,507
+2,507
+4% +$41.1K
FCH.PRA
105
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$994K 0.06%
40,000
-23,000
-37% -$563K
ISS
106
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$984K 0.06%
194,372
– –
CFBK icon
107
CF Bankshares
CFBK
$234M
$930K 0.06%
109,176
– –
RBBN icon
108
Ribbon Communications
RBBN
$377M
$910K 0.05%
+54,000
New +$898K
F icon
109
Ford
F
$58.5B
$858K 0.05%
+55,000
New +$851K
LORL
110
DELISTED
Loral Space and Communications, Inc.
LORL
$849K 0.05%
12,000
– –
YOKU
111
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$822K 0.05%
+29,300
New +$911K
OIS icon
112
Oil States International
OIS
$488M
$789K 0.05%
+14,000
New +$776K
INN
113
Summit Hotel Properties
INN
$746M
$742K 0.04%
80,000
-16,000
-17% -$145K
CHSP
114
DELISTED
Chesapeake Lodging Trust
CHSP
$720K 0.04%
+28,000
New +$710K
AHT
115
Ashford Hospitality Trust
AHT
$20.9M
$676K 0.04%
64
+49
+327% +$451K
MWE
116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$653K 0.04%
+10,000
New +$674K
FCCO icon
117
First Community Corp
FCCO
$321M
$638K 0.04%
57,110
+7,110
+14% +$77.2K
BONA
118
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$627K 0.04%
+100,000
New +$653K
ARCC icon
119
Ares Capital
ARCC
$13.5B
$617K 0.04%
35,000
-165,000
-83% -$2.94M
NOAH
120
Noah Holdings
NOAH
$580M
$613K 0.04%
42,500
– –
HELE icon
121
Helen of Troy
HELE
$644M
$519K 0.03%
+7,500
New +$456K
EDD
122
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$499K 0.03%
+38,000
New +$483K
VER
123
DELISTED
VEREIT, Inc.
VER
$435K 0.03%
+6,200
New +$432K
EXAS
124
DELISTED
Exact Sciences
EXAS
$425K 0.03%
+30,000
New +$405K
NRF
125
DELISTED
NorthStar Realty Finance Corp.
NRF
$379K 0.02%
11,956
-188,423
-94% -$5.54M
3 4
5
6 7

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EJF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, EJF Capital held 187 positions worth $1.67B, up 9.9% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EJF Capital deployed $124M of net new capital in Q1 2014, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $27.7M trimmed.

  • EJF Capital's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.
  • EJF Capital added most to Colony Capital, Inc. in Q1 2014, an estimated $97.3M increase.
  • EJF Capital's biggest Q1 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $27.7M.
  • EJF Capital fully exited MBIA in Q1 2014, selling an estimated $37.9M.
  • EJF Capital's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2014.
  • EJF Capital opened 38 new positions and closed 53 in Q1 2014.
  • EJF Capital's portfolio value rose 9.9% quarter-over-quarter to $1.67B.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.