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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
+6.98%
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
$1.52B
AUM Growth
+$184M
Cap. Flow
+$82.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.65%
Holding
174
New
49
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$50.3M
2
MBI icon
MBIA
MBI
+$32.2M
3
ECPG icon
Encore Capital Group
ECPG
+$29.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.3M
5
AIG icon
American International
AIG
+$15M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$38.1M
2
CPF icon
Central Pacific Financial
CPF
+$30.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$12M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Real Estate 27.7%
3 Materials 8.15%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
126
China Yuchai International
CYD
$1.77B
$530K 0.03%
25,400
– –
FCCO icon
127
First Community Corp
FCCO
$321M
$520K 0.03%
50,000
– –
DINO icon
128
HF Sinclair
DINO
$16.5B
$405K 0.03%
+9,622
New +$439K
BAC icon
129
Bank of America
BAC
$435B
$389K 0.03%
25,000
– –
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
$376K 0.02%
+1,500
New +$392K
SPG icon
131
Simon Property Group
SPG
$74.4B
$304K 0.02%
+2,126
New +$306K
TWO
132
Two Harbors Investment
TWO
$1.27B
$269K 0.02%
3,625
-625
-15% -$46.9K
NUE icon
133
Nucor
NUE
$58.6B
$245K 0.02%
+5,000
New +$258K
ADC icon
134
Agree Realty
ADC
$9.34B
$203K 0.01%
+7,000
New +$211K
ATHM icon
135
Autohome
ATHM
$2.67B
$183K 0.01%
+5,000
New +$152K
GAGA
136
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$162K 0.01%
+50,000
New +$176K
GTAT
137
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$149K 0.01%
+17,500
New +$155K
AHT
138
Ashford Hospitality Trust
AHT
$20.9M
$116K 0.01%
+15
New +$118K
VRTA
139
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$96K 0.01%
13,750
– –
ITUB icon
140
Itaú Unibanco
ITUB
$93.2B
$81K 0.01%
+15,777
New +$82K
KEY icon
141
KeyCorp
KEY
$24.2B
$57K ﹤0.01%
+5,000
New +$63.3K
RJET
142
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$41K ﹤0.01%
+3,452
New +$37.5K
FSLR icon
143
First Solar
FSLR
$22.7B
$20K ﹤0.01%
+500
New +$27.3K
VLO icon
144
Valero Energy
VLO
$92.9B
$9K ﹤0.01%
+253
New +$10.7K
MDR
145
DELISTED
McDermott International
MDR
$4K ﹤0.01%
+160
New +$3.75K
FPP.WS
146
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$3K ﹤0.01%
5,300
– –
VRTB
147
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$3K ﹤0.01%
438
– –
BX icon
148
Blackstone
BX
$102B
– –
-305,700
Closed -$7.47M
DLR icon
149
Digital Realty Trust
DLR
$69.7B
– –
-13,000
Closed -$690K
FHN icon
150
First Horizon
FHN
$12.2B
– –
-600,000
Closed -$6.59M
3 4 5
6
7

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LFA
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YEPX
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EJF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, EJF Capital held 174 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $82.6M of net new capital in Q4 2013, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was Encore Capital Group: 616,934 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Central Pacific Financial, an estimated $30.4M trimmed.

  • EJF Capital's largest Q4 2013 buy was Encore Capital Group: 616,934 shares worth $31M.
  • EJF Capital added most to American Homes 4 Rent in Q4 2013, an estimated $50.3M increase.
  • EJF Capital's biggest Q4 2013 reduction was Central Pacific Financial, cutting an estimated $30.4M.
  • EJF Capital fully exited Onity Group in Q4 2013, selling an estimated $38.1M.
  • EJF Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q4 2013.
  • EJF Capital opened 49 new positions and closed 26 in Q4 2013.
  • EJF Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.