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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
+4.89%
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
$2.43B
AUM Growth
+$315M
Cap. Flow
+$128M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.94%
Holding
154
New
30
Increased
27
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$142M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$39.7M
3
STWD icon
Starwood Property Trust
STWD
+$35.8M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$27.7M
5
SFR
Starwood Waypoint Homes
SFR
+$25.8M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$40.1M
2
AMH icon
American Homes 4 Rent
AMH
+$36.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$18.7M
5
FBP icon
First Bancorp
FBP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 41.51%
2 Real Estate 24.79%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$91.1B
$580K 0.02%
25,000
-295,000
-92% -$6.46M
NM.PRH
102
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$554K 0.02%
30,000
– –
INN
103
Summit Hotel Properties
INN
$746M
$498K 0.02%
40,000
-25,000
-38% -$290K
BONA
104
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$486K 0.02%
68,629
– –
PGRE
105
DELISTED
Paramount Group
PGRE
$372K 0.02%
+20,000
New +$368K
CIO
106
DELISTED
City Office REIT
CIO
$364K 0.02%
+28,400
New +$371K
CVRR
107
DELISTED
CVR Refining, LP
CVRR
$336K 0.01%
20,000
+5,000
+33% +$109K
MEMP
108
DELISTED
Memorial Production Partners LP Common Units
MEMP
$336K 0.01%
+23,000
New +$396K
RUSS
109
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$281K 0.01%
+500
New +$205K
BEE
110
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$265K 0.01%
+20,000
New +$252K
WHLRP
111
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$223K 0.01%
10,000
– –
EMES
112
DELISTED
Emerge Energy Services LP
EMES
$162K 0.01%
+3,000
New +$225K
RBPAA
113
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$129K 0.01%
+79,878
New +$138K
WHLRW
114
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$104K ﹤0.01%
24,000
– –
ADC icon
115
Agree Realty
ADC
$9.34B
– –
-25,000
Closed -$685K
ALEX
116
DELISTED
Alexander & Baldwin
ALEX
– –
-15,000
Closed -$540K
ARES icon
117
Ares Management
ARES
$28.9B
– –
-283,500
Closed -$4.96M
BPOP icon
118
Popular Inc
BPOP
$11.2B
– –
-275,000
Closed -$8.1M
CFBK icon
119
CF Bankshares
CFBK
$234M
– –
-10,987
Closed -$80K
CLF icon
120
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-30,000
Closed -$311K
CQP icon
121
Cheniere Energy
CQP
$31.9B
– –
-11,500
Closed -$376K
DBRG icon
122
DigitalBridge
DBRG
$2.93B
– –
-2,935
Closed -$216K
F icon
123
Ford
F
$58.5B
– –
-20,000
Closed -$296K
LNG icon
124
Cheniere Energy
LNG
$55.2B
– –
-10,000
Closed -$800K
PBHC icon
125
Pathfinder Bancorp
PBHC
$102M
– –
-165
Closed -$1K
2 3 4
5
6

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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
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, EJF Capital held 154 positions worth $2.43B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EJF Capital deployed $128M of net new capital in Q4 2014, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $40.1M trimmed.

  • EJF Capital's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.
  • EJF Capital added most to Ally Financial in Q4 2014, an estimated $142M increase.
  • EJF Capital's biggest Q4 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $40.1M.
  • EJF Capital fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2014, selling an estimated $30.2M.
  • EJF Capital's ten largest holdings make up 66% of its $2.43B portfolio in Q4 2014.
  • EJF Capital opened 30 new positions and closed 36 in Q4 2014.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $2.43B.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.