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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
-7.07%
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
$1.6B
AUM Growth
+$210M
Cap. Flow
+$289M
Cap. Flow %
18.09%
Top 10 Hldgs %
52.19%
Holding
136
New
38
Increased
25
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$22.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$19.1M
3
PHH
PHH Corporation
PHH
+$16.8M
4
MTG icon
MGIC Investment
MTG
+$14.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$14.2M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$118M
2
SFR
Starwood Waypoint Homes
SFR
+$69.9M
3
WTFC icon
Wintrust Financial
WTFC
+$31.6M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$31.3M
5
FHN icon
First Horizon
FHN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 45.74%
2 Real Estate 8.33%
3 Materials 1.67%
4 Energy 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
126
DELISTED
Newfield Exploration
NFX
– –
-12,000
Closed -$391K
CVRR
127
DELISTED
CVR Refining, LP
CVRR
– –
-20,000
Closed -$379K
CAFD
128
DELISTED
8point3 Energy Partners LP
CAFD
– –
-14,900
Closed -$240K
WFBI
129
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-157,500
Closed -$3.4M
SFR
130
DELISTED
Starwood Waypoint Homes
SFR
– –
-3,088,903
Closed -$69.9M
COB
131
DELISTED
CommunityOne Bancorp
COB
– –
-473,319
Closed -$6.38M
TLMR
132
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,169,823
Closed -$21.2M
AVNU
133
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-819,795
Closed -$11.8M
WNR
134
DELISTED
Western Refining Inc
WNR
– –
-10,000
Closed -$356K
FXCB
135
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-283,701
Closed -$5.76M
ABCW
136
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-719,796
Closed -$31.3M
2 3 4 5
6

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EJF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, EJF Capital held 136 positions worth $1.6B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EJF Capital deployed $289M of net new capital in Q1 2016, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was Radian Group: 2,000,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 60% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Colony Capital, Inc., an estimated $118M trimmed.

  • EJF Capital's largest Q1 2016 buy was Radian Group: 2,000,000 shares worth $24.8M.
  • EJF Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $19.1M increase.
  • EJF Capital's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $118M.
  • EJF Capital fully exited Starwood Waypoint Homes in Q1 2016, selling an estimated $69.9M.
  • EJF Capital's ten largest holdings make up 52% of its $1.6B portfolio in Q1 2016.
  • EJF Capital opened 38 new positions and closed 30 in Q1 2016.
  • EJF Capital's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.