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EJF Capital Portfolio holdings

AUM $150M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$1.06B
AUM Growth
-$533M
Cap. Flow
+$76.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
35.72%
Holding
130
New
24
Increased
32
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$27.2M
2
NBHC icon
National Bank Holdings
NBHC
+$24.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$19.6M
4
BPOP icon
Popular Inc
BPOP
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$17.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.1M
2
CPF icon
Central Pacific Financial
CPF
+$20M
3
TFSL icon
TFS Financial
TFSL
+$17.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SNV
Synovus
SNV
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 81.96%
2 Real Estate 12.62%
3 Industrials 2.48%
4 Materials 1.69%
5 Miscellaneous 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.56B
$284K 0.03%
+5,000
New +$270K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.26B
$277K 0.03%
10,000
-185,284
-95% -$5.11M
DBRG icon
103
DigitalBridge
DBRG
$2.97B
$204K 0.02%
+5,000
New +$238K
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$184K 0.02%
+1,000
New +$163K
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
$166K 0.02%
+10,000
New +$146K
ABCB icon
106
Ameris Bancorp
ABCB
$5.66B
– –
-500,000
Closed -$14.8M
AIG icon
107
CALL
American International
AIG
$39.7B
– –
-1,000,000
Closed -$54M
ASC icon
108
Ardmore Shipping
ASC
$781M
– –
-15,000
Closed -$127K
BAC icon
109
CALL
Bank of America
BAC
$408B
– –
-2,000,000
Closed -$27M
C icon
110
CALL
Citigroup
C
$227B
– –
-1,500,000
Closed -$62.6M
CIO
111
DELISTED
City Office REIT
CIO
– –
-45,000
Closed -$513K
CPF icon
112
Central Pacific Financial
CPF
$971M
– –
-920,331
Closed -$20M
DK icon
113
Delek US
DK
$4.77B
– –
-18,543
Closed -$283K
HAL icon
114
Halliburton
HAL
$29.1B
– –
-10,000
Closed -$357K
IWM icon
115
PUT
iShares Russell 2000 ETF
IWM
$77.2B
– –
-800,000
Closed -$88.5M
KRE icon
116
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-3,000,000
Closed -$113M
NBR icon
117
Nabors Industries
NBR
$1.33B
– –
-378
Closed -$174K
NXRT
118
NexPoint Residential Trust
NXRT
$554M
– –
-70,000
Closed -$916K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-1,250,000
Closed -$257M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
– –
-13,906
Closed -$155K
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,905
Closed -$316K
ACBI
122
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-250,000
Closed -$3.48M
NGHC
123
DELISTED
National General Holdings Corp
NGHC
– –
-440,000
Closed -$9.5M
FSB
124
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-226,063
Closed -$6.1M
WFT
125
DELISTED
Weatherford International plc
WFT
– –
-32,448
Closed -$252K
2 3 4
5
6

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EJF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, EJF Capital held 130 positions worth $1.06B, down 33% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EJF Capital deployed $76.5M of net new capital in Q2 2016, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was First Data Corporation: 2,265,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $20.1M trimmed.

  • EJF Capital's largest Q2 2016 buy was First Data Corporation: 2,265,000 shares worth $25.1M.
  • EJF Capital added most to MGIC Investment in Q2 2016, an estimated $17.4M increase.
  • EJF Capital's biggest Q2 2016 reduction was Bank of America, cutting an estimated $20.1M.
  • EJF Capital fully exited Central Pacific Financial in Q2 2016, selling an estimated $20M.
  • EJF Capital's ten largest holdings make up 36% of its $1.06B portfolio in Q2 2016.
  • EJF Capital opened 24 new positions and closed 25 in Q2 2016.
  • EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.06B.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.