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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
+27.48%
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
$1.34B
AUM Growth
+$97.2M
Cap. Flow
-$194M
Cap. Flow %
-14.54%
Top 10 Hldgs %
42.96%
Holding
118
New
15
Increased
17
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$29.5M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
AGO icon
Assured Guaranty
AGO
+$22.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.3M
5
AF
Astoria Financial Corporation
AF
+$20.3M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$43.7M
2
FITB
Fifth Third Bancorp
FITB
+$23.3M
3
NBHC icon
National Bank Holdings
NBHC
+$15.8M
4
LION
Fidelity Southern Corporation
LION
+$14.8M
5
CASH icon
Pathward Financial
CASH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 78.73%
2 Real Estate 9.51%
3 Consumer Discretionary 1.97%
4 Energy 0.17%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.52B
– –
-3,167,603
Closed -$43.7M
SLG icon
102
SL Green Realty
SLG
$3.76B
– –
-18,605
Closed -$1.95M
TFSL icon
103
TFS Financial
TFSL
$5.16B
– –
-630,433
Closed -$11.2M
TMHC
104
DELISTED
Taylor Morrison
TMHC
– –
-30,000
Closed -$528K
TSBK icon
105
Timberland Bancorp
TSBK
$348M
– –
-236,309
Closed -$3.72M
XLF icon
106
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,000,000
Closed -$96.5M
ABTX
107
DELISTED
Allegiance Bancshares
ABTX
– –
-222,838
Closed -$6.02M
CARO
108
DELISTED
Carolina Financial Corp.
CARO
– –
-372,696
Closed -$8.33M
PHH
109
DELISTED
PHH Corporation
PHH
– –
-500,000
Closed -$7.22M
CAFD
110
DELISTED
8point3 Energy Partners LP
CAFD
– –
-67,275
Closed -$969K
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,250,000
Closed -$6.17M
BNCN
112
DELISTED
BNC Bancorp
BNCN
– –
-250,000
Closed -$6.08M
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
– –
-40,000
Closed -$729K
FCH
114
DELISTED
Felcor Lodging Trust
FCH
– –
-50,000
Closed -$322K
IMH
115
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-150,655
Closed -$1.99M
1 2 3 4
5

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EJF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, EJF Capital held 118 positions worth $1.34B, up 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EJF Capital withdrew a net $194M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Rithm Capital, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Athene Holding Ltd. Class A Common Shares worth $22.1M.

  • EJF Capital's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 461,445 shares worth $22.1M.
  • EJF Capital added most to Ally Financial in Q4 2016, an estimated $29.5M increase.
  • EJF Capital's biggest Q4 2016 reduction was National Bank Holdings, cutting an estimated $15.8M.
  • EJF Capital fully exited Rithm Capital in Q4 2016, selling an estimated $43.7M.
  • EJF Capital's ten largest holdings make up 43% of its $1.34B portfolio in Q4 2016.
  • EJF Capital opened 15 new positions and closed 27 in Q4 2016.
  • EJF Capital's portfolio value rose 7.8% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.