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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
-7.52%
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
$2.06B
AUM Growth
-$653M
Cap. Flow
-$460M
Cap. Flow %
-22.32%
Top 10 Hldgs %
58.23%
Holding
169
New
21
Increased
31
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$73M
2
STI
SunTrust Banks, Inc.
STI
+$32.9M
3
SNV
Synovus
SNV
+$31.6M
4
CFG icon
Citizens Financial Group
CFG
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.8M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$116M
2
STWD icon
Starwood Property Trust
STWD
+$94.2M
3
ACAS
American Capital Ltd
ACAS
+$61.2M
4
ALLY icon
Ally Financial
ALLY
+$51.9M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 26.59%
3 Industrials 1.82%
4 Materials 1.65%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
101
DigitalBridge
DBRG
$2.93B
$144K 0.01%
+2,500
New +$175K
MEMP
102
DELISTED
Memorial Production Partners LP Common Units
MEMP
$144K 0.01%
30,000
-30,000
-50% -$262K
HCR
103
DELISTED
Hi-Crush Inc. Common Stock
HCR
$75K ﹤0.01%
10,000
-8,797
-47% -$146K
HCF
104
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$41K ﹤0.01%
+7,200
New +$41K
ACRE
105
Ares Commercial Real Estate
ACRE
$236M
– –
-218,111
Closed -$2.48M
ADC icon
106
Agree Realty
ADC
$9.34B
– –
-5,000
Closed -$146K
AMH icon
107
American Homes 4 Rent
AMH
$12B
– –
-7,239,691
Closed -$116M
YDKG
108
Yueda Digital Holding
YDKG
$5.81M
– –
-100
Closed -$972K
BABA icon
109
CALL
Alibaba
BABA
$293B
– –
-20,000
Closed -$1.65M
C icon
110
Citigroup
C
$222B
– –
-500,000
Closed -$27.6M
CCS icon
111
Century Communities
CCS
$1.91B
– –
-44,300
Closed -$892K
CNX icon
112
CNX Resources
CNX
$5.06B
– –
-12,000
Closed -$217K
DVN icon
113
Devon Energy
DVN
$52.1B
– –
-5,000
Closed -$297K
ECPG icon
114
Encore Capital Group
ECPG
$2.02B
– –
-28,573
Closed -$1.22M
EOG icon
115
EOG Resources
EOG
$79.2B
– –
-10,000
Closed -$876K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
– –
-30,000
Closed -$897K
EQT icon
117
EQT Corp
EQT
$33.3B
– –
-9,185
Closed -$407K
FENG
118
Phoenix New Media
FENG
$18.3M
– –
-23,950
Closed -$1.14M
FXP icon
119
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-62,500
Closed -$14.7M
H icon
120
Hyatt Hotels
H
$16.4B
– –
-8,000
Closed -$454K
KEY icon
121
KeyCorp
KEY
$24.2B
– –
-1,500,000
Closed -$22.5M
KRE icon
122
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-500,000
Closed -$22.1M
MAC icon
123
Macerich
MAC
$7.33B
– –
-7,500
Closed -$559K
NVGS icon
124
Navigator Holdings
NVGS
$1.38B
– –
-12,000
Closed -$227K
OGE icon
125
OGE Energy
OGE
$9.78B
– –
-10,000
Closed -$286K
3 4
5
6 7

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HA
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KCAM
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TA
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LFA
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YEPX
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EJF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, EJF Capital held 169 positions worth $2.06B, down 24% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EJF Capital withdrew a net $460M in Q3 2015, closing 64 positions and reducing 23 holdings. Its most notable exit was American Homes 4 Rent, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 33% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in Zions Bancorporation worth $20.7M.

  • EJF Capital's largest Q3 2015 buy was Zions Bancorporation: 750,000 shares worth $20.7M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $73M increase.
  • EJF Capital's biggest Q3 2015 reduction was Starwood Property Trust, cutting an estimated $94.2M.
  • EJF Capital fully exited American Homes 4 Rent in Q3 2015, selling an estimated $116M.
  • EJF Capital's ten largest holdings make up 58% of its $2.06B portfolio in Q3 2015.
  • EJF Capital opened 21 new positions and closed 64 in Q3 2015.
  • EJF Capital's portfolio value fell 24% quarter-over-quarter to $2.06B.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.