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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
-7.07%
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
$1.6B
AUM Growth
+$210M
Cap. Flow
+$289M
Cap. Flow %
18.09%
Top 10 Hldgs %
52.19%
Holding
136
New
38
Increased
25
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$22.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$19.1M
3
PHH
PHH Corporation
PHH
+$16.8M
4
MTG icon
MGIC Investment
MTG
+$14.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.2M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$118M
2
SFR
Starwood Waypoint Homes
SFR
+$69.9M
3
WTFC icon
Wintrust Financial
WTFC
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 45.74%
2 Real Estate 8.33%
3 Materials 1.67%
4 Energy 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
101
DELISTED
Arc Logistics Partners LP
ARCX
$197K 0.01%
+19,271
New +$221K
CCR
102
DELISTED
CONSOL Coal Resources LP
CCR
$180K 0.01%
25,000
– –
NBR icon
103
Nabors Industries
NBR
$1.27B
$174K 0.01%
+378
New +$140K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$155K 0.01%
+13,906
New +$130K
ASC icon
105
Ardmore Shipping
ASC
$710M
$127K 0.01%
+15,000
New +$134K
MRD
106
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$102K 0.01%
+10,000
New +$118K
ARI
107
Apollo Commercial Real Estate
ARI
$867M
– –
-50,000
Closed -$861K
BX icon
108
Blackstone
BX
$102B
– –
-400,000
Closed -$11.7M
CSIQ icon
109
Canadian Solar
CSIQ
$1.02B
– –
-25,000
Closed -$724K
DINO icon
110
HF Sinclair
DINO
$16.5B
– –
-10,000
Closed -$399K
DVN icon
111
Devon Energy
DVN
$52.1B
– –
-14,000
Closed -$448K
FHN icon
112
First Horizon
FHN
$12.2B
– –
-2,000,000
Closed -$29M
KRNY icon
113
Kearny Financial
KRNY
$604M
– –
-1,168,587
Closed -$14.8M
MAR icon
114
Marriott International
MAR
$98.3B
– –
-5,000
Closed -$335K
RITM icon
115
Rithm Capital
RITM
$5.52B
– –
-1,736,504
Closed -$21.1M
RRC icon
116
Range Resources
RRC
$9.38B
– –
-20,000
Closed -$492K
VIRT icon
117
Virtu Financial
VIRT
$5.11B
– –
-350,000
Closed -$7.92M
WTFC icon
118
Wintrust Financial
WTFC
$10.8B
– –
-651,798
Closed -$31.6M
XIFR
119
XPLR Infrastructure LP
XIFR
$1.12B
– –
-8,000
Closed -$239K
TBNK
120
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-91,927
Closed -$2.55M
ABTX
121
DELISTED
Allegiance Bancshares
ABTX
– –
-141,292
Closed -$3.34M
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,000,000
Closed -$12.4M
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,000
Closed -$473K
MSL
124
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-188,814
Closed -$1.71M
BNCL
125
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1,000,000
Closed -$13.3M
2 3 4
5
6

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EJF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, EJF Capital held 136 positions worth $1.6B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $289M of net new capital in Q1 2016, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was Radian Group: 2,000,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 60% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Colony Capital, Inc., an estimated $118M trimmed.

  • EJF Capital's largest Q1 2016 buy was Radian Group: 2,000,000 shares worth $24.8M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $19.1M increase.
  • EJF Capital's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $118M.
  • EJF Capital fully exited Starwood Waypoint Homes in Q1 2016, selling an estimated $69.9M.
  • EJF Capital's ten largest holdings make up 52% of its $1.6B portfolio in Q1 2016.
  • EJF Capital opened 38 new positions and closed 30 in Q1 2016.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.