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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
+4.89%
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
$2.43B
AUM Growth
+$315M
Cap. Flow
+$128M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.94%
Holding
154
New
30
Increased
27
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$142M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$39.7M
3
STWD icon
Starwood Property Trust
STWD
+$35.8M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$27.7M
5
SFR
Starwood Waypoint Homes
SFR
+$25.8M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$40.1M
2
AMH icon
American Homes 4 Rent
AMH
+$36.1M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$30.2M
4
ECPG icon
Encore Capital Group
ECPG
+$18.7M
5
FBP icon
First Bancorp
FBP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 41.51%
2 Real Estate 24.79%
3 Materials 4.72%
4 Industrials 1.2%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
– –
-75,000
Closed -$6.42M
SHO icon
127
Sunstone Hotel Investors
SHO
$2.19B
– –
-30,000
Closed -$415K
TCOM icon
128
CALL
Trip.com Group
TCOM
$29.6B
– –
-40,000
Closed -$1.14M
TCOM icon
129
Trip.com Group
TCOM
$29.6B
– –
-60,000
Closed -$1.7M
VIPS icon
130
CALL
Vipshop
VIPS
$7.37B
– –
-50,000
Closed -$945K
JOYY
131
CALL
JOYY Inc
JOYY
$3.71B
– –
-40,000
Closed -$3M
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-35,000
Closed -$384K
LORL
133
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,000
Closed -$718K
CHSP
134
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,000
Closed -$292K
SXCP
135
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-20,723
Closed -$610K
LKM
136
DELISTED
Link Motion Inc.
LKM
– –
-95,600
Closed -$666K
LKM
137
PUT
DELISTED
Link Motion Inc.
LKM
– –
-100,000
Closed -$697K
FNFV
138
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-775,263
Closed -$8.13M
MOBI
139
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-245,892
Closed -$2M
FMD
140
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-539,379
Closed -$1.53M
PWRD
141
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-30,000
Closed -$596K
HVB
142
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-61,110
Closed -$1.11M
HLSS
143
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,426,233
Closed -$30.2M
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-633,087
Closed -$10.7M
RTK
145
DELISTED
Rentech, Inc.
RTK
– –
-65,000
Closed -$1.11M
FCH
146
DELISTED
Felcor Lodging Trust
FCH
– –
-35,000
Closed -$328K
KMI.WS
147
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-102,151
Closed -$372K
DSKY
148
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-20,000
Closed -$340K
QIHU
149
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-50,000
Closed -$3.37M
QIHU
150
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,000
Closed -$1.35M
2 3 4 5
6

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EJF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, EJF Capital held 154 positions worth $2.43B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EJF Capital deployed $128M of net new capital in Q4 2014, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $40.1M trimmed.

  • EJF Capital's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 877,800 shares worth $30.2M.
  • EJF Capital added most to Ally Financial in Q4 2014, an estimated $142M increase.
  • EJF Capital's biggest Q4 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $40.1M.
  • EJF Capital fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2014, selling an estimated $30.2M.
  • EJF Capital's ten largest holdings make up 66% of its $2.43B portfolio in Q4 2014.
  • EJF Capital opened 30 new positions and closed 36 in Q4 2014.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $2.43B.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.