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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
-7.52%
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
$2.06B
AUM Growth
-$653M
Cap. Flow
-$460M
Cap. Flow %
-22.32%
Top 10 Hldgs %
58.23%
Holding
169
New
21
Increased
31
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$73M
2
STI
SunTrust Banks, Inc.
STI
+$32.9M
3
SNV
Synovus
SNV
+$31.6M
4
CFG icon
Citizens Financial Group
CFG
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.8M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$116M
2
STWD icon
Starwood Property Trust
STWD
+$94.2M
3
ACAS
American Capital Ltd
ACAS
+$61.2M
4
ALLY icon
Ally Financial
ALLY
+$51.9M
5
PMT
PennyMac Mortgage Investment
PMT
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 26.59%
3 Industrials 1.82%
4 Materials 1.65%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
126
OneMain Financial
OMF
$7.23B
– –
-679,645
Closed -$31.2M
PMT
127
PennyMac Mortgage Investment
PMT
$822M
– –
-2,134,280
Closed -$37.2M
RRC icon
128
Range Resources
RRC
$9.38B
– –
-30,000
Closed -$1.48M
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,000,000
Closed -$206M
TCOM icon
130
Trip.com Group
TCOM
$29.6B
– –
-20,000
Closed -$726K
VIPS icon
131
CALL
Vipshop
VIPS
$7.37B
– –
-100,000
Closed -$2.4M
WB icon
132
CALL
Weibo
WB
$2B
– –
-50,000
Closed -$844K
XNET
133
CALL
Xunlei
XNET
$340M
– –
-50,000
Closed -$602K
YANG icon
134
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-6,200
Closed -$19.7M
JOYY
135
CALL
JOYY Inc
JOYY
$3.71B
– –
-210,000
Closed -$15.1M
VSA
136
VisionSys AI
VSA
$8.35M
– –
-52
Closed -$1.65M
SWN
137
DELISTED
Southwestern Energy Company
SWN
– –
-25,000
Closed -$568K
HOLI
138
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-50,000
Closed -$1.2M
HOLI
139
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-50,000
Closed -$1.2M
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$693K
PBIP
141
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-135,346
Closed -$1.96M
SFUN
142
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,000
Closed -$1.68M
SFUN
143
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,000
Closed -$2.1M
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,000
Closed -$295K
DL
145
CALL
DELISTED
China Distance Education Holdings Limited
DL
– –
-50,000
Closed -$802K
DL
146
DELISTED
China Distance Education Holdings Limited
DL
– –
-50,000
Closed -$802K
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,000
Closed -$93K
WUBA
148
CALL
DELISTED
58.com Inc
WUBA
– –
-30,000
Closed -$1.92M
WUBA
149
DELISTED
58.com Inc
WUBA
– –
-29,800
Closed -$1.91M
JMEI
150
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-30,000
Closed -$6.85M
3 4 5
6
7

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LFA
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YEPX
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EJF Capital's Q3 2015 Portfolio in Review

As of Q3 2015, EJF Capital held 169 positions worth $2.06B, down 24% from $2.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EJF Capital withdrew a net $460M in Q3 2015, closing 64 positions and reducing 23 holdings. Its most notable exit was American Homes 4 Rent, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 33% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in Zions Bancorporation worth $20.7M.

  • EJF Capital's largest Q3 2015 buy was Zions Bancorporation: 750,000 shares worth $20.7M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $73M increase.
  • EJF Capital's biggest Q3 2015 reduction was Starwood Property Trust, cutting an estimated $94.2M.
  • EJF Capital fully exited American Homes 4 Rent in Q3 2015, selling an estimated $116M.
  • EJF Capital's ten largest holdings make up 58% of its $2.06B portfolio in Q3 2015.
  • EJF Capital opened 21 new positions and closed 64 in Q3 2015.
  • EJF Capital's portfolio value fell 24% quarter-over-quarter to $2.06B.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.