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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
+0.6%
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
$2.91B
AUM Growth
+$481M
Cap. Flow
+$481M
Cap. Flow %
16.54%
Top 10 Hldgs %
67.75%
Holding
156
New
39
Increased
28
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$79.7M
2
SFR
Starwood Waypoint Homes
SFR
+$66.7M
3
ALEX
Alexander & Baldwin
ALEX
+$53.2M
4
ALLY icon
Ally Financial
ALLY
+$49.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.1M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45.4M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$38.7M
3
AMH icon
American Homes 4 Rent
AMH
+$36.9M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Real Estate 28.83%
3 Materials 3.94%
4 Industrials 0.54%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
126
Summit Hotel Properties
INN
$746M
$281K 0.01%
20,000
-20,000
-50% -$266K
EMES
127
DELISTED
Emerge Energy Services LP
EMES
$237K 0.01%
5,000
+2,000
+67% +$105K
MAR icon
128
Marriott International
MAR
$98.3B
$80K ﹤0.01%
+1,000
New +$79.7K
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-70,000
Closed -$2.58M
BIDU icon
130
Baidu
BIDU
$37.7B
– –
-10,275
Closed -$2.34M
CNOB icon
131
Center Bancorp
CNOB
$1.66B
– –
-900,000
Closed -$17.1M
IVW icon
132
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-40,000
Closed -$768K
JRVR icon
133
James River Group Holdings
JRVR
$208M
– –
-152,728
Closed -$3.48M
NOAH
134
Noah Holdings
NOAH
$580M
– –
-60,000
Closed -$1.25M
PEBO icon
135
Peoples Bancorp
PEBO
$1.5B
– –
-175,000
Closed -$4.54M
PGRE
136
DELISTED
Paramount Group
PGRE
– –
-20,000
Closed -$372K
SBCF icon
137
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-159,000
Closed -$2.19M
JOYY
138
JOYY Inc
JOYY
$3.71B
– –
-10,000
Closed -$622K
SNP
139
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,000
Closed -$810K
LFC
140
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-90,000
Closed -$1.76M
LEJU
141
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-9,866
Closed -$1.06M
BITA
142
DELISTED
Bitauto Holdings Limited
BITA
– –
-20,000
Closed -$1.41M
WHLRW
143
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
– –
-24,000
Closed -$104K
GNBC
144
DELISTED
Green Bancorp, Inc
GNBC
– –
-94,492
Closed -$1.14M
SBY
145
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,336,024
Closed -$38.7M
RUSS
146
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-500
Closed -$281K
EJ
147
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-100,000
Closed -$724K
BONA
148
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-68,629
Closed -$486K
BEE
149
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-20,000
Closed -$265K
RBS.PRP
150
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-38,367
Closed -$924K
3 4 5
6
7

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EJF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, EJF Capital held 156 positions worth $2.91B, up 20% from $2.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EJF Capital deployed $481M of net new capital in Q1 2015, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alexander & Baldwin: 1,339,765 shares worth $57.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 42% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $45.4M trimmed.

  • EJF Capital's largest Q1 2015 buy was Alexander & Baldwin: 1,339,765 shares worth $57.9M.
  • EJF Capital added most to Starwood Property Trust in Q1 2015, an estimated $79.7M increase.
  • EJF Capital's biggest Q1 2015 reduction was Investors Bancorp, Inc., cutting an estimated $45.4M.
  • EJF Capital fully exited Silver Bay Realty Trust Corp. in Q1 2015, selling an estimated $38.7M.
  • EJF Capital's ten largest holdings make up 68% of its $2.91B portfolio in Q1 2015.
  • EJF Capital opened 39 new positions and closed 24 in Q1 2015.
  • EJF Capital's portfolio value rose 20% quarter-over-quarter to $2.91B.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.