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EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$1.39B
AUM Growth
-$671M
(-33%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-48.44%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
128
New
23
Increased
26
Reduced
28
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$33.3M |
| 2 |
American International
AIG
|
+$30.5M |
| 3 |
First Horizon
FHN
|
+$29M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$21.7M |
| 5 |
Home Bancorp
HBCP
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$190M |
| 2 |
Starwood Property Trust
STWD
|
+$165M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$104M |
| 4 |
Rithm Capital
RITM
|
+$101M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.37% |
| 2 | Real Estate | 26.65% |
| 3 | Miscellaneous | 6.6% |
| 4 | Materials | 0.81% |
| 5 | Energy | 0.23% |
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EJF Capital's Q4 2015 Portfolio in Review
As of Q4 2015, EJF Capital held 128 positions worth $1.39B, down 33% from $2.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EJF Capital withdrew a net $672M in Q4 2015, closing 29 positions and reducing 28 holdings. Its most notable exit was American Capital Ltd, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 53% a quarter earlier, followed by Real Estate and Miscellaneous.
Against the trend, EJF Capital opened a new position in Wintrust Financial worth $31.6M.
- EJF Capital's largest Q4 2015 buy was Wintrust Financial: 651,798 shares worth $31.6M.
- EJF Capital added most to Home Bancorp in Q4 2015, an estimated $15.3M increase.
- EJF Capital's biggest Q4 2015 reduction was Ally Financial, cutting an estimated $190M.
- EJF Capital fully exited American Capital Ltd in Q4 2015, selling an estimated $104M.
- EJF Capital's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2015.
- EJF Capital opened 23 new positions and closed 29 in Q4 2015.
- EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.39B.
Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.