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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
+0.97%
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
$2.18B
AUM Growth
+$512M
Cap. Flow
+$481M
Cap. Flow %
22.04%
Top 10 Hldgs %
61.56%
Holding
168
New
33
Increased
37
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$296M
2
STWD icon
Starwood Property Trust
STWD
+$67.5M
3
PMT
PennyMac Mortgage Investment
PMT
+$33.3M
4
PHH
PHH Corporation
PHH
+$28.5M
5
ACAS
American Capital Ltd
ACAS
+$21.9M

Top Sells

Rank Stock Value
1
RSO
Resource Capital Corp.
RSO
+$27.6M
2
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$25.7M
3
C icon
Citigroup
C
+$17.9M
4
BNY
Bank of New York Mellon
BNY
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Real Estate 22.13%
3 Materials 5.9%
4 Technology 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
101
Ashford Hospitality Trust
AHT
$20.9M
$981K 0.04%
91
+27
+42% +$268K
SXCP
102
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$928K 0.04%
30,723
-15,000
-33% -$442K
TMHC
103
DELISTED
Taylor Morrison
TMHC
$785K 0.04%
35,000
+27,500
+367% +$595K
NTES icon
104
NetEase
NTES
$85.3B
$784K 0.04%
+50,000
New +$714K
LORL
105
DELISTED
Loral Space and Communications, Inc.
LORL
$727K 0.03%
10,000
-2,000
-17% -$144K
HCR
106
DELISTED
Hi-Crush Inc. Common Stock
HCR
$721K 0.03%
+11,000
New +$512K
ARCC icon
107
Ares Capital
ARCC
$13.5B
$714K 0.03%
40,000
+5,000
+14% +$85.9K
JOYY
108
JOYY Inc
JOYY
$3.71B
$657K 0.03%
8,701
-31,499
-78% -$2.05M
BONA
109
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$620K 0.03%
100,000
– –
VER
110
DELISTED
VEREIT, Inc.
VER
$501K 0.02%
8,000
+1,800
+29% +$116K
SINA
111
DELISTED
Sina Corp
SINA
$498K 0.02%
+10,000
New +$491K
INN
112
Summit Hotel Properties
INN
$746M
$456K 0.02%
43,000
-37,000
-46% -$358K
CFBK icon
113
CF Bankshares
CFBK
$234M
$454K 0.02%
55,766
-53,410
-49% -$442K
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
$443K 0.02%
+10,000
New +$406K
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
$408K 0.02%
11,956
– –
CVEO icon
116
Civeo
CVEO
$345M
$400K 0.02%
+1,333
New +$399K
LEN.B icon
117
Lennar Class B
LEN.B
$19.4B
$381K 0.02%
11,518
-26,575
-70% -$830K
ISS
118
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$311K 0.01%
56,957
-137,415
-71% -$741K
WHLRP
119
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$253K 0.01%
+10,000
New +$251K
CHSP
120
DELISTED
Chesapeake Lodging Trust
CHSP
$242K 0.01%
8,000
-20,000
-71% -$565K
SHO icon
121
Sunstone Hotel Investors
SHO
$2.19B
$209K 0.01%
+14,000
New +$201K
NOAH
122
Noah Holdings
NOAH
$580M
$166K 0.01%
11,772
-30,728
-72% -$421K
GAGA
123
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$105K ﹤0.01%
30,200
-19,800
-40% -$71.8K
WHLRW
124
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$104K ﹤0.01%
+24,000
New +$15.9K
CRD.A icon
125
Crawford & Co Class A
CRD.A
$532M
$82K ﹤0.01%
+10,100
New +$88.4K
3 4
5
6 7

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ACP
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HA
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KCAM
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TA
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AC
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LFA
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YEPX
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EJF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, EJF Capital held 168 positions worth $2.18B, up 31% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EJF Capital deployed $481M of net new capital in Q2 2014, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Ally Financial: 12,202,070 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $8.24M trimmed.

  • EJF Capital's largest Q2 2014 buy was Ally Financial: 12,202,070 shares worth $292M.
  • EJF Capital added most to Starwood Property Trust in Q2 2014, an estimated $67.5M increase.
  • EJF Capital's biggest Q2 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $8.24M.
  • EJF Capital fully exited Resource Capital Corp. in Q2 2014, selling an estimated $27.6M.
  • EJF Capital's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2014.
  • EJF Capital opened 33 new positions and closed 36 in Q2 2014.
  • EJF Capital's portfolio value rose 31% quarter-over-quarter to $2.18B.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.