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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
-0.59%
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
$1.06B
AUM Growth
-$533M
Cap. Flow
-$525M
Cap. Flow %
-49.33%
Top 10 Hldgs %
35.72%
Holding
130
New
24
Increased
32
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$27.2M
2
NBHC icon
National Bank Holdings
NBHC
+$24.1M
3
OCFC icon
OceanFirst Financial
OCFC
+$19.6M
4
BPOP icon
Popular Inc
BPOP
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$17.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.1M
2
CPF icon
Central Pacific Financial
CPF
+$20M
3
TFSL icon
TFS Financial
TFSL
+$17.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$14.8M
5
SNV
Synovus
SNV
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 75.27%
2 Real Estate 10.71%
3 Industrials 2.48%
4 Materials 1.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
126
DELISTED
Arc Logistics Partners LP
ARCX
– –
-19,271
Closed -$197K
BNCN
127
DELISTED
BNC Bancorp
BNCN
– –
-500,000
Closed -$10.6M
SCNB
128
DELISTED
Suffolk Bancorp
SCNB
– –
-571,584
Closed -$14.4M
CLBH
129
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-128,300
Closed -$2.15M
MRD
130
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,000
Closed -$102K
2 3 4 5
6

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EJF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, EJF Capital held 130 positions worth $1.06B, down 33% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EJF Capital withdrew a net $525M in Q2 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was Central Pacific Financial, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 46% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, EJF Capital opened a new position in First Data Corporation worth $25.1M.

  • EJF Capital's largest Q2 2016 buy was First Data Corporation: 2,265,000 shares worth $25.1M.
  • EJF Capital added most to MGIC Investment in Q2 2016, an estimated $17.4M increase.
  • EJF Capital's biggest Q2 2016 reduction was Bank of America, cutting an estimated $20.1M.
  • EJF Capital fully exited Central Pacific Financial in Q2 2016, selling an estimated $20M.
  • EJF Capital's ten largest holdings make up 36% of its $1.06B portfolio in Q2 2016.
  • EJF Capital opened 24 new positions and closed 25 in Q2 2016.
  • EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.06B.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.