We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
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
$1.06B
AUM Growth
-$533M
Cap. Flow
-$525M
Cap. Flow %
-49.33%
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 75.27%
2 Real Estate 10.71%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.82B
$284K 0.03%
+5,000
New +$270K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.45B
$277K 0.03%
10,000
-185,284
-95% -$5.11M
DBRG icon
103
DigitalBridge
DBRG
$2.93B
$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
$5.85B
– –
-500,000
Closed -$14.8M
AIG icon
107
CALL
American International
AIG
$41.7B
– –
-1,000,000
Closed -$54M
ASC icon
108
Ardmore Shipping
ASC
$710M
– –
-15,000
Closed -$127K
BAC icon
109
CALL
Bank of America
BAC
$435B
– –
-2,000,000
Closed -$27M
C icon
110
CALL
Citigroup
C
$222B
– –
-1,500,000
Closed -$62.6M
CIO
111
DELISTED
City Office REIT
CIO
– –
-45,000
Closed -$513K
CPF icon
112
Central Pacific Financial
CPF
$1.02B
– –
-920,331
Closed -$20M
DK icon
113
Delek US
DK
$4.16B
– –
-18,543
Closed -$283K
HAL icon
114
Halliburton
HAL
$26.9B
– –
-10,000
Closed -$357K
IWM icon
115
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-800,000
Closed -$88.5M
KRE icon
116
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,000,000
Closed -$113M
NBR icon
117
Nabors Industries
NBR
$1.27B
– –
-378
Closed -$174K
NXRT
118
NexPoint Residential Trust
NXRT
$666M
– –
-70,000
Closed -$916K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-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

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

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 withdrew a net $525M in Q2 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was Central Pacific Financial, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 46% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in First Data Corporation worth $25.1M.

  • 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.