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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
+2.44%
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
$1.67B
AUM Growth
+$151M
Cap. Flow
+$124M
Cap. Flow %
7.39%
Top 10 Hldgs %
55.96%
Holding
187
New
38
Increased
29
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$97.3M
2
ECPG icon
Encore Capital Group
ECPG
+$59.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$55M
4
ACAS
American Capital Ltd
ACAS
+$41.9M
5
BNY
Bank of New York Mellon
BNY
+$16.5M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$37.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$27.7M
3
RSO
Resource Capital Corp.
RSO
+$24.2M
4
PHH
PHH Corporation
PHH
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Real Estate 23.67%
3 Materials 6.65%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.3B
$340K 0.02%
+2,000
New +$323K
SPLK
127
DELISTED
Splunk Inc
SPLK
$286K 0.02%
+4,000
New +$326K
VLP
128
DELISTED
Valero Energy Partners LP
VLP
$207K 0.01%
5,224
-24,776
-83% -$900K
GAGA
129
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$183K 0.01%
50,000
– –
TMHC
130
DELISTED
Taylor Morrison
TMHC
$176K 0.01%
+7,500
New +$169K
VRTA
131
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$85K 0.01%
13,750
– –
FPP.WS
132
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$5K ﹤0.01%
5,300
– –
ADC icon
133
Agree Realty
ADC
$9.34B
– –
-7,000
Closed -$203K
AIG icon
134
American International
AIG
$41.7B
– –
-300,000
Closed -$15.3M
ARI
135
Apollo Commercial Real Estate
ARI
$867M
– –
-463,787
Closed -$7.54M
ATHM icon
136
Autohome
ATHM
$2.67B
– –
-5,000
Closed -$183K
BAC icon
137
Bank of America
BAC
$435B
– –
-25,000
Closed -$389K
BPOP icon
138
Popular Inc
BPOP
$11.2B
– –
-200,000
Closed -$5.75M
SLAI
139
DELISTED
SOLAI Ltd ADS
SLAI
– –
-857
Closed -$2.12M
CROX icon
140
Crocs
CROX
$6.36B
– –
-265,150
Closed -$4.22M
CYD icon
141
China Yuchai International
CYD
$1.77B
– –
-25,400
Closed -$530K
DINO icon
142
HF Sinclair
DINO
$16.5B
– –
-9,622
Closed -$405K
EDU icon
143
New Oriental
EDU
$9.37B
– –
-17,500
Closed -$551K
FENG
144
Phoenix New Media
FENG
$18.3M
– –
-16,667
Closed -$963K
FITB
145
Fifth Third Bancorp
FITB
$51.2B
– –
-30,000
Closed -$542K
FSLR icon
146
First Solar
FSLR
$22.7B
– –
-500
Closed -$20K
ITUB icon
147
Itaú Unibanco
ITUB
$93.2B
– –
-15,777
Closed -$81K
JPM icon
148
JPMorgan Chase
JPM
$935B
– –
-275,000
Closed -$16.1M
KEY icon
149
KeyCorp
KEY
$24.2B
– –
-5,000
Closed -$57K
KMI icon
150
Kinder Morgan
KMI
$71.7B
– –
-95,000
Closed -$3.06M
4 5
6
7 8

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KCAM
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TA
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LFA
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YEPX
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EJF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, EJF Capital held 187 positions worth $1.67B, up 9.9% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EJF Capital deployed $124M of net new capital in Q1 2014, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $27.7M trimmed.

  • EJF Capital's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.
  • EJF Capital added most to Colony Capital, Inc. in Q1 2014, an estimated $97.3M increase.
  • EJF Capital's biggest Q1 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $27.7M.
  • EJF Capital fully exited MBIA in Q1 2014, selling an estimated $37.9M.
  • EJF Capital's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2014.
  • EJF Capital opened 38 new positions and closed 53 in Q1 2014.
  • EJF Capital's portfolio value rose 9.9% quarter-over-quarter to $1.67B.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.