We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
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
$2.11B
AUM Growth
-$73.3M
Cap. Flow
+$9.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.93%
Holding
163
New
33
Increased
36
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$74.3M
2
STWD icon
Starwood Property Trust
STWD
+$43.7M
3
ACAS
American Capital Ltd
ACAS
+$35.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.5M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$46.8M
2
PHH
PHH Corporation
PHH
+$24.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$21.5M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 39.83%
2 Real Estate 27.55%
3 Materials 5.27%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.66B
– –
-250,000
Closed -$6.95M
FITB
127
Fifth Third Bancorp
FITB
$51.2B
– –
-800,000
Closed -$17.1M
FNF icon
128
Fidelity National Financial
FNF
$13.9B
– –
-875,763
Closed -$16.4M
GNW icon
129
Genworth Financial
GNW
$3.76B
– –
-825,000
Closed -$14.4M
LEN.B icon
130
Lennar Class B
LEN.B
$19.4B
– –
-11,518
Closed -$381K
MTG icon
131
MGIC Investment
MTG
$6.16B
– –
-800,000
Closed -$7.39M
NEE icon
132
NextEra Energy
NEE
$181B
– –
-40,000
Closed -$1.02M
NOAH
133
Noah Holdings
NOAH
$580M
– –
-11,772
Closed -$166K
NTES icon
134
NetEase
NTES
$85.3B
– –
-50,000
Closed -$784K
RF icon
135
Regions Financial
RF
$26.4B
– –
-1,200,000
Closed -$12.7M
RM icon
136
Regional Management Corp
RM
$301M
– –
-854,170
Closed -$13.2M
WLK icon
137
Westlake Corp
WLK
$9.03B
– –
-16,023
Closed -$1.34M
HTB
138
HomeTrust Bancshares
HTB
$860M
– –
-539,834
Closed -$8.51M
FBMS
139
DELISTED
The First Bancshares, Inc.
FBMS
– –
-122,000
Closed -$1.73M
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,000
Closed -$6.66M
SINA
141
DELISTED
Sina Corp
SINA
– –
-10,000
Closed -$498K
VER
142
DELISTED
VEREIT, Inc.
VER
– –
-8,000
Closed -$501K
WUBA
143
DELISTED
58.com Inc
WUBA
– –
-40,000
Closed -$2.16M
STI
144
DELISTED
SunTrust Banks, Inc.
STI
– –
-413,754
Closed -$16.6M
TCF
145
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-200,000
Closed -$5.62M
KANG
146
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-800
Closed -$14K
CAA
147
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-300,000
Closed -$12.9M
FPP.WS
148
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-5,300
Closed -$9K
YHOO
149
DELISTED
Yahoo Inc
YHOO
– –
-69,700
Closed -$2.45M
NRF
150
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-71,295
Closed -$2.43M
3 4 5
6
7

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, EJF Capital held 163 positions worth $2.11B, down 3.4% from $2.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EJF Capital's Q3 2014 filing shows 33 new, 36 increased, 36 reduced and 41 closed positions. Its largest new stake was Center Bancorp: 800,000 shares worth $15.2M. The largest sale was Ally Financial, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Real Estate and Materials.

  • EJF Capital's largest Q3 2014 buy was Center Bancorp: 800,000 shares worth $15.2M.
  • EJF Capital added most to PennyMac Mortgage Investment in Q3 2014, an estimated $74.3M increase.
  • EJF Capital's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $46.8M.
  • EJF Capital fully exited CIT Group Inc. in Q3 2014, selling an estimated $19.4M.
  • EJF Capital's ten largest holdings make up 65% of its $2.11B portfolio in Q3 2014.
  • EJF Capital opened 33 new positions and closed 41 in Q3 2014.
  • EJF Capital's portfolio value fell 3.4% quarter-over-quarter to $2.11B.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.