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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
-0.83%
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
$1.58B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
111
New
21
Increased
21
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$73.7M |
| 2 |
PHH
PHH Corporation
PHH
|
+$71.9M |
| 3 |
KeyCorp
KEY
|
+$23.8M |
| 4 |
Regions Financial
RF
|
+$22.1M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$86.1M |
| 2 |
Assured Guaranty
AGO
|
+$45.8M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$26.9M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$23.7M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.98% |
| 2 | Real Estate | 6.92% |
| 3 | Materials | 4.27% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtu Financial
VIRT
$5.11B
| – | – |
-400,000
| Closed | -$6.38M |
|
|
ATH
102
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-461,445
| Closed | -$22.1M |
|
|
CNXM
103
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-15,000
| Closed | -$353K |
|
|
STBZ
104
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-1,000,000
| Closed | -$26.9M |
|
|
XBKS
105
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-400,000
| Closed | -$11.3M |
|
|
RBPAA
106
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| – | – |
-1,370,471
| Closed | -$5.69M |
|
|
AF
107
DELISTED
Astoria Financial Corporation
AF
| – | – |
-1,271,700
| Closed | -$23.7M |
|
|
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-35,000
| Closed | -$530K |
|
|
EVBS
109
DELISTED
Eastern Virginia Bankshares In
EVBS
| – | – |
-660,784
| Closed | -$6.91M |
|
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EJF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, EJF Capital held 111 positions worth $1.58B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EJF Capital deployed $230M of net new capital in Q1 2017, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was PHH Corporation: 5,292,329 shares worth $67.4M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 79% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Ally Financial, an estimated $86.1M trimmed.
- EJF Capital's largest Q1 2017 buy was PHH Corporation: 5,292,329 shares worth $67.4M.
- EJF Capital added most to IBERIABANK Corp in Q1 2017, an estimated $73.7M increase.
- EJF Capital's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $86.1M.
- EJF Capital fully exited Assured Guaranty in Q1 2017, selling an estimated $45.8M.
- EJF Capital's ten largest holdings make up 44% of its $1.58B portfolio in Q1 2017.
- EJF Capital opened 21 new positions and closed 15 in Q1 2017.
- EJF Capital's portfolio value rose 18% quarter-over-quarter to $1.58B.
Based on EJF Capital's 13F filing for Q1 2017, filed 15 May 2017.