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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
+10.96%
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
$1.24B
AUM Growth
+$175M
Cap. Flow
-$67.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.19%
Holding
128
New
20
Increased
19
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$44.2M
2
STI
SunTrust Banks, Inc.
STI
+$27.9M
3
CMA
Comerica
CMA
+$27.2M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FBK icon
FB Financial Corp
FBK
+$12.3M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$27.1M
2
YDKN
Yadkin Financial Corporation
YDKN
+$25.1M
3
FDC
First Data Corporation
FDC
+$25.1M
4
BANR icon
Banner Corp
BANR
+$23.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 73.87%
2 Real Estate 12.69%
3 Miscellaneous 11.05%
4 Consumer Discretionary 1.48%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
CALL
AerCap
AER
$22.3B
– –
-10,000
Closed -$336K
AIG icon
102
American International
AIG
$39.7B
– –
-230,000
Closed -$12.2M
AR icon
103
Antero Resources
AR
$11.3B
– –
-15,000
Closed -$390K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.27B
– –
-10,000
Closed -$277K
C icon
105
Citigroup
C
$228B
– –
-371,180
Closed -$15.7M
CNQ icon
106
Canadian Natural Resources
CNQ
$104B
– –
-20,420
Closed -$308K
DBRG icon
107
DigitalBridge
DBRG
$2.97B
– –
-5,000
Closed -$204K
EFC
108
Ellington Financial
EFC
$1.64B
– –
-23,771
Closed -$407K
FBP icon
109
First Bancorp
FBP
$4.25B
– –
-375,000
Closed -$1.49M
FFWM
110
DELISTED
First Foundation Inc
FFWM
– –
-484,192
Closed -$5.21M
HPP
111
Hudson Pacific Properties
HPP
$634M
– –
-2,857
Closed -$584K
MOFG
112
DELISTED
MidWestOne Financial Group
MOFG
– –
-56,521
Closed -$1.61M
MTG icon
113
MGIC Investment
MTG
$6.03B
– –
-4,558,489
Closed -$27.1M
NFG icon
114
National Fuel Gas
NFG
$7.6B
– –
-5,000
Closed -$284K
STWD icon
115
Starwood Property Trust
STWD
$5.65B
– –
-15,000
Closed -$311K
SPWR
116
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-67,188
Closed -$682K
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,000
Closed -$554K
ICBK
118
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-143,187
Closed -$2.95M
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,500
Closed -$895K
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,000
Closed -$313K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
– –
-14,270
Closed -$512K
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-13,907
Closed -$741K
YDKN
123
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,000,000
Closed -$25.1M
FDC
124
DELISTED
First Data Corporation
FDC
– –
-2,265,000
Closed -$25.1M
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,000
Closed -$184K
1 2 3 4
5

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BCCM
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SSCA
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PJC
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AIM
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SHFC
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EJF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, EJF Capital held 128 positions worth $1.24B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EJF Capital withdrew a net $67.1M in Q3 2016, closing 25 positions and reducing 27 holdings. Its most notable exit was MGIC Investment, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 82% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, EJF Capital opened a new position in Rithm Capital worth $43.7M.

  • EJF Capital's largest Q3 2016 buy was Rithm Capital: 3,167,603 shares worth $43.7M.
  • EJF Capital added most to SunTrust Banks, Inc. in Q3 2016, an estimated $27.9M increase.
  • EJF Capital's biggest Q3 2016 reduction was Banner Corp, cutting an estimated $23.4M.
  • EJF Capital fully exited MGIC Investment in Q3 2016, selling an estimated $27.1M.
  • EJF Capital's ten largest holdings make up 39% of its $1.24B portfolio in Q3 2016.
  • EJF Capital opened 20 new positions and closed 25 in Q3 2016.
  • EJF Capital's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.