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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
-4.42%
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
$2.11B
AUM Growth
-$73.3M
Cap. Flow
+$9.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.93%
Holding
163
New
33
Increased
36
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$74.3M
2
STWD icon
Starwood Property Trust
STWD
+$43.7M
3
ACAS
American Capital Ltd
ACAS
+$35.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.5M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$46.8M
2
PHH
PHH Corporation
PHH
+$24.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$21.5M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 39.83%
2 Real Estate 27.55%
3 Materials 5.27%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXCP
101
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$610K 0.03%
20,723
-10,000
-33% -$306K
PWRD
102
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$596K 0.03%
+30,000
New +$619K
ALEX
103
DELISTED
Alexander & Baldwin
ALEX
$540K 0.03%
+15,000
New +$595K
BABA icon
104
Alibaba
BABA
$293B
$494K 0.02%
+5,555
New +$499K
SHO icon
105
Sunstone Hotel Investors
SHO
$2.19B
$415K 0.02%
30,000
+16,000
+114% +$232K
BONA
106
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$412K 0.02%
68,629
-31,371
-31% -$214K
CTT
107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$384K 0.02%
+35,000
New +$419K
CQP icon
108
Cheniere Energy
CQP
$31.9B
$376K 0.02%
11,500
-18,500
-62% -$604K
KMI.WS
109
DELISTED
Kinder Morgan Inc
KMI.WS
$372K 0.02%
102,151
-57,849
-36% -$195K
CVRR
110
DELISTED
CVR Refining, LP
CVRR
$349K 0.02%
15,000
-25,000
-63% -$614K
DSKY
111
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$340K 0.02%
+20,000
New +$397K
FCH
112
DELISTED
Felcor Lodging Trust
FCH
$328K 0.02%
+35,000
New +$357K
CLF icon
113
PUT
Cleveland-Cliffs
CLF
$6.57B
$311K 0.01%
+30,000
New +$459K
F icon
114
Ford
F
$58.5B
$296K 0.01%
+20,000
New +$342K
CHSP
115
DELISTED
Chesapeake Lodging Trust
CHSP
$292K 0.01%
10,000
+2,000
+25% +$60K
WHLRP
116
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$237K 0.01%
10,000
– –
DBRG icon
117
DigitalBridge
DBRG
$2.93B
$216K 0.01%
+2,935
New +$221K
CFBK icon
118
CF Bankshares
CFBK
$234M
$80K ﹤0.01%
10,987
-44,779
-80% -$354K
WHLRW
119
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$10K ﹤0.01%
24,000
– –
PBHC icon
120
Pathfinder Bancorp
PBHC
$102M
$1K ﹤0.01%
165
– –
AGO icon
121
Assured Guaranty
AGO
$3.66B
– –
-340,000
Closed -$8.33M
BX icon
122
Blackstone
BX
$102B
– –
-203,800
Closed -$6.69M
CG icon
123
Carlyle Group
CG
$16.6B
– –
-95,600
Closed -$3.25M
CRD.A icon
124
Crawford & Co Class A
CRD.A
$532M
– –
-10,100
Closed -$82K
CVEO icon
125
Civeo
CVEO
$345M
– –
-1,333
Closed -$400K
3 4
5
6 7

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YEPX
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EJF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, EJF Capital held 163 positions worth $2.11B, down 3.4% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital's Q3 2014 filing shows 33 new, 36 increased, 36 reduced and 41 closed positions. Its largest new stake was Center Bancorp: 800,000 shares worth $15.2M. The largest sale was Ally Financial, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Real Estate and Materials.

  • EJF Capital's largest Q3 2014 buy was Center Bancorp: 800,000 shares worth $15.2M.
  • EJF Capital added most to PennyMac Mortgage Investment in Q3 2014, an estimated $74.3M increase.
  • EJF Capital's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $46.8M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2014, selling an estimated $19.4M.
  • EJF Capital's ten largest holdings make up 65% of its $2.11B portfolio in Q3 2014.
  • EJF Capital opened 33 new positions and closed 41 in Q3 2014.
  • EJF Capital's portfolio value fell 3.4% quarter-over-quarter to $2.11B.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.