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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
+4.35%
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
$960M
AUM Growth
-$224M
Cap. Flow
-$252M
Cap. Flow %
-26.29%
Top 10 Hldgs %
42.31%
Holding
105
New
18
Increased
15
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.8M
2
KEY icon
KeyCorp
KEY
+$29.3M
3
FDC
First Data Corporation
FDC
+$24.6M
4
WTM icon
White Mountains Insurance
WTM
+$17.7M
5
ALLY icon
Ally Financial
ALLY
+$14.5M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$91.3M
2
PHH
PHH Corporation
PHH
+$67.9M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$65.3M
4
ZION icon
Zions Bancorporation
ZION
+$35.7M
5
RF icon
Regions Financial
RF
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 88.89%
2 Industrials 2.7%
3 Real Estate 2.24%
4 Energy 0.28%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$395K
BYBK
102
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-1,000,000
Closed -$7.6M
PBNC
103
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-72,352
Closed -$3.8M
SBCP
104
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-389,807
Closed -$8.31M
CADE
105
DELISTED
Cadence Bancorporation
CADE
– –
-188,258
Closed -$4.12M
1 2 3 4
5

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EJF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, EJF Capital held 105 positions worth $960M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EJF Capital withdrew a net $252M in Q3 2017, closing 25 positions and reducing 20 holdings. Its most notable exit was PHH Corporation, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 73% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EJF Capital opened a new position in Sterling Bancorp worth $44.1M.

  • EJF Capital's largest Q3 2017 buy was Sterling Bancorp: 1,790,160 shares worth $44.1M.
  • EJF Capital added most to Ally Financial in Q3 2017, an estimated $14.5M increase.
  • EJF Capital's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $91.3M.
  • EJF Capital fully exited PHH Corporation in Q3 2017, selling an estimated $67.9M.
  • EJF Capital's ten largest holdings make up 42% of its $960M portfolio in Q3 2017.
  • EJF Capital opened 18 new positions and closed 25 in Q3 2017.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $960M.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.