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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
+3.62%
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
$1.39B
AUM Growth
-$671M
Cap. Flow
-$716M
Cap. Flow %
-51.57%
Top 10 Hldgs %
46.58%
Holding
128
New
23
Increased
26
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$33.3M
2
AIG icon
American International
AIG
+$30.5M
3
FHN icon
First Horizon
FHN
+$29M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$21.7M
5
HBCP icon
Home Bancorp
HBCP
+$15.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$190M
2
STWD icon
Starwood Property Trust
STWD
+$165M
3
ACAS
American Capital Ltd
ACAS
+$104M
4
RITM icon
Rithm Capital
RITM
+$101M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 59.91%
2 Real Estate 14.89%
3 Materials 0.81%
4 Energy 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
101
DELISTED
Air Lease Corp
AL
– –
-525,000
Closed -$16.2M
APO icon
102
Apollo Global Management
APO
$70.7B
– –
-15,000
Closed -$258K
CLDT
103
Chatham Lodging
CLDT
$630M
– –
-22,000
Closed -$473K
CMA
104
DELISTED
Comerica
CMA
– –
-250,000
Closed -$10.3M
DBRG icon
105
DigitalBridge
DBRG
$2.94B
– –
-2,500
Closed -$144K
HLT icon
106
CALL
Hilton Worldwide
HLT
$74B
– –
-3,333
Closed -$229K
HLT icon
107
Hilton Worldwide
HLT
$74B
– –
-4,333
Closed -$298K
HYG icon
108
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,000
Closed -$833K
IYR icon
109
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,000
Closed -$355K
KKR icon
110
CALL
KKR & Co
KKR
$89.2B
– –
-2,500,000
Closed -$42M
KKR icon
111
KKR & Co
KKR
$89.2B
– –
-30,000
Closed -$503K
OZK icon
112
Bank OZK
OZK
$5.49B
– –
-124,919
Closed -$5.47M
RF icon
113
Regions Financial
RF
$26.3B
– –
-2,105,000
Closed -$19M
FFNW
114
DELISTED
First Financial Northwest, Inc
FFNW
– –
-322,169
Closed -$3.9M
NM.PRH
115
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-30,000
Closed -$515K
GBL
116
DELISTED
GAMCO Investors, Inc.
GBL
– –
-37,140
Closed -$1.1M
JCAP
117
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-13,123
Closed -$229K
HCR
118
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,000
Closed -$75K
UBNK
119
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-500,000
Closed -$6.53M
GGP
120
DELISTED
GGP Inc.
GGP
– –
-20,000
Closed -$519K
FNFG
121
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-800,000
Closed -$8.17M
BNK
122
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-284,126
Closed -$5.41M
NTI
123
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-25,000
Closed -$570K
HCF
124
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-7,200
Closed -$41K
MEMP
125
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-30,000
Closed -$144K
2 3 4
5
6

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ACP
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HA
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OFG
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KCAM
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EJF Capital's Q4 2015 Portfolio in Review

As of Q4 2015, EJF Capital held 128 positions worth $1.39B, down 33% from $2.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EJF Capital withdrew a net $716M in Q4 2015, closing 29 positions and reducing 28 holdings. Its most notable exit was American Capital Ltd, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Real Estate and Materials.

Against the trend, EJF Capital opened a new position in Wintrust Financial worth $31.6M.

  • EJF Capital's largest Q4 2015 buy was Wintrust Financial: 651,798 shares worth $31.6M.
  • EJF Capital added most to Home Bancorp in Q4 2015, an estimated $15.3M increase.
  • EJF Capital's biggest Q4 2015 reduction was Ally Financial, cutting an estimated $190M.
  • EJF Capital fully exited American Capital Ltd in Q4 2015, selling an estimated $104M.
  • EJF Capital's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2015.
  • EJF Capital opened 23 new positions and closed 29 in Q4 2015.
  • EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.39B.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.