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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
+0.97%
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
$2.18B
AUM Growth
+$512M
Cap. Flow
+$481M
Cap. Flow %
22.04%
Top 10 Hldgs %
61.56%
Holding
168
New
33
Increased
37
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$296M
2
STWD icon
Starwood Property Trust
STWD
+$67.5M
3
PMT
PennyMac Mortgage Investment
PMT
+$33.3M
4
PHH
PHH Corporation
PHH
+$28.5M
5
ACAS
American Capital Ltd
ACAS
+$21.9M

Top Sells

Rank Stock Value
1
RSO
Resource Capital Corp.
RSO
+$27.6M
2
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
+$25.7M
3
C icon
Citigroup
C
+$17.9M
4
BNY
Bank of New York Mellon
BNY
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Real Estate 22.13%
3 Materials 5.9%
4 Technology 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTA
126
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$80K ﹤0.01%
13,750
– –
KANG
127
DELISTED
iKang Healthcare Group, Inc.
KANG
$14K ﹤0.01%
+800
New +$12K
FPP.WS
128
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$9K ﹤0.01%
5,300
– –
PBHC icon
129
Pathfinder Bancorp
PBHC
$102M
$1K ﹤0.01%
+165
New +$1.5K
BCS icon
130
Barclays
BCS
$92.7B
– –
-653,537
Closed -$9.49M
BNY
131
Bank of New York Mellon
BNY
$106B
– –
-500,000
Closed -$17.6M
BKU icon
132
Bankunited
BKU
$3.37B
– –
-200,000
Closed -$6.95M
C icon
133
Citigroup
C
$222B
– –
-375,000
Closed -$17.9M
CTRA
134
DELISTED
Coterra Energy
CTRA
– –
-140,000
Closed -$4.74M
EDD
135
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-38,000
Closed -$499K
ESS icon
136
Essex Property Trust
ESS
$18.3B
– –
-2,000
Closed -$340K
EXAS
137
DELISTED
Exact Sciences
EXAS
– –
-30,000
Closed -$425K
F icon
138
Ford
F
$58.5B
– –
-55,000
Closed -$858K
FCCO icon
139
First Community Corp
FCCO
$321M
– –
-57,110
Closed -$638K
HELE icon
140
Helen of Troy
HELE
$644M
– –
-7,500
Closed -$519K
HRI icon
141
Herc Holdings
HRI
$5.02B
– –
-50,000
Closed -$4M
LEN icon
142
Lennar Class A
LEN
$19.8B
– –
-105,056
Closed -$3.96M
LVS icon
143
Las Vegas Sands
LVS
$31.7B
– –
-20,000
Closed -$1.62M
MS icon
144
Morgan Stanley
MS
$331B
– –
-300,000
Closed -$9.35M
MUSA icon
145
Murphy USA
MUSA
$11.2B
– –
-30,000
Closed -$1.22M
OIS icon
146
Oil States International
OIS
$488M
– –
-14,000
Closed -$789K
RBBN icon
147
Ribbon Communications
RBBN
$377M
– –
-54,000
Closed -$910K
SLM icon
148
SLM Corp
SLM
$4.89B
– –
-279,800
Closed -$2.45M
JOYY
149
CALL
JOYY Inc
JOYY
$3.71B
– –
-15,000
Closed -$1.15M
SPLK
150
DELISTED
Splunk Inc
SPLK
– –
-4,000
Closed -$286K
3 4 5
6
7

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HA
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KCAM
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TA
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AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
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YEPX
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EJF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, EJF Capital held 168 positions worth $2.18B, up 31% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EJF Capital deployed $481M of net new capital in Q2 2014, opening 33 new positions and adding to 37 existing holdings. Its largest new stake was Ally Financial: 12,202,070 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $8.24M trimmed.

  • EJF Capital's largest Q2 2014 buy was Ally Financial: 12,202,070 shares worth $292M.
  • EJF Capital added most to Starwood Property Trust in Q2 2014, an estimated $67.5M increase.
  • EJF Capital's biggest Q2 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $8.24M.
  • EJF Capital fully exited Resource Capital Corp. in Q2 2014, selling an estimated $27.6M.
  • EJF Capital's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2014.
  • EJF Capital opened 33 new positions and closed 36 in Q2 2014.
  • EJF Capital's portfolio value rose 31% quarter-over-quarter to $2.18B.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.